{"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":101,"n_cols":15,"rows_kept":101,"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/05102016","CBLO/05102016","DSP BlackRock Treasury Bill Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",19500000,19496688.23,99.98301656410257,0.062,"Market Trade"]
[2,"CBLO/05102016","CBLO/05102016","DSP BlackRock Liquidity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",14000000,13997622.32,99.98301657142858,0.062,"Market Trade"]
[3,"CBLO/05102016","CBLO/05102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",767500000,767369652.28,99.98301658371335,0.062,"Market Trade"]
[4,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1199000000,1198796368.84,99.98301658381983,0.062,"Market Trade"]
[5,"CBLO/05102016","CBLO/05102016","DSP BlackRock Bond Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",347000000,346941542.73,99.98315352449568,0.061500000000000006,"Market Trade"]
[6,"CBLO/05102016","CBLO/05102016","DSP BlackRock Income Opportunities Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",954000000,953839284.61,99.98315352306079,0.061500000000000006,"Market Trade"]
[7,"CBLO/05102016","CBLO/05102016","DSP BlackRock Government Securities Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",637500000,637392603.71,99.98315352313726,0.061500000000000006,"Market Trade"]
[8,"CBLO/05102016","CBLO/05102016","DSP BlackRock Short Term Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1000000,999831.54,99.98315400000001,0.061500000000000006,"Market Trade"]
[9,"CBLO/05102016","CBLO/05102016","DSP BlackRock Banking and PSU Debt Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1060500000,1060321343.12,99.98315352380952,0.061500000000000006,"Market Trade"]
[10,"CBLO/05102016","CBLO/05102016","DSP BlackRock Balanced Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",858000000,857856632.18,99.98329046386945,0.061,"Market Trade"]
[11,"CBLO/05102016","CBLO/05102016","DSP BlackRock Equity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",253300000,253257674.74,99.98329046190288,0.061,"Market Trade"]
[12,"CBLO/05102016","CBLO/05102016","DSP BlackRock India T.I.G.E.R Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",297500000,297450289.13,99.98329046386554,0.061,"Market Trade"]
[13,"CBLO/05102016","CBLO/05102016","DSP BlackRock Micro Cap Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",450000000,449924807.09,99.98329046444444,0.061,"Market Trade"]
[14,"CBLO/05102016","CBLO/05102016","DSP BlackRock Natural Resources And New Energy Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",65000000,64989138.8,99.98329046153846,0.061,"Market Trade"]
[15,"CBLO/05102016","CBLO/05102016","DSP BlackRock Opportunities Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",453500000,453424222.25,99.98329046306505,0.061,"Market Trade"]
[16,"CBLO/05102016","CBLO/05102016","DSP BlackRock MIP Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",42000000,41992981.99,99.98329045238096,0.061,"Market Trade"]
[17,"CBLO/05102016","CBLO/05102016","DSP BlackRock Short Term Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",341000000,340943020.48,99.98329046334311,0.061,"Market Trade"]
[18,"CBLO/05102016","CBLO/05102016","DSP BlackRock Small And Mid Cap Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",795000000,794867159.19,99.98329046415095,0.061,"Market Trade"]
[19,"CBLO/05102016","CBLO/05102016","DSP BlackRock Strategic Bond Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1489500000,1489251111.46,99.98329046391406,0.061,"Market Trade"]
[20,"CBLO/05102016","CBLO/05102016","DSP BlackRock TOP 100 EQUITY","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",245000000,244959061.64,99.98329046530611,0.061,"Market Trade"]
[21,"CBLO/05102016","CBLO/05102016","DSP BlackRock Tax Saver Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",447500000,447425224.83,99.98329046480447,0.061,"Market Trade"]
[22,"CBLO/05102016","CBLO/05102016","DSP BlackRock Technology.com Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",11000000,10998161.95,99.98329045454545,0.061,"Market Trade"]
[23,"CBLO/05102016","CBLO/05102016","DSP BlackRock World Gold Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",110000000,109981619.51,99.98329046363637,0.061,"Market Trade"]
[24,"CBLO/05102016","CBLO/05102016","DSP BlackRock World Energy Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[25,"CBLO/05102016","CBLO/05102016","DSP BlackRock World Mining Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[26,"CBLO/05102016","CBLO/05102016","DSP BlackRock FOCUS 25 Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",285000000,284952377.82,99.98329046315789,0.061,"Market Trade"]
[27,"CBLO/05102016","CBLO/05102016","DSP BlackRock World Agriculture Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[28,"CBLO/05102016","CBLO/05102016","DSP BlackRock US Flexible Equity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",37500000,37493733.92,99.98329045333334,0.061,"Market Trade"]
[29,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",412400000,412331089.87,99.98329046314258,0.061,"Market Trade"]
[30,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",509900000,509814798.07,99.98329046283585,0.061,"Market Trade"]
[31,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",320800000,320746395.81,99.98329046446383,0.061,"Market Trade"]
[32,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",900000,899849.61,99.98329,0.061,"Market Trade"]
[33,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1100000,1099816.2,99.98329090909091,0.061,"Market Trade"]
[34,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dynamic Asset Allocation Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",181000000,180969755.74,99.9832904640884,0.061,"Market Trade"]
[35,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",2800000,2799532.13,99.98329035714285,0.061,"Market Trade"]
[36,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",200000,199966.58,99.98329,0.061,"Market Trade"]
[37,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",200000,199966.58,99.98329,0.061,"Market Trade"]
[38,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",3200000,3199465.29,99.9832903125,0.061,"Market Trade"]
[39,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1600000,1599732.65,99.983290625,0.061,"Market Trade"]
[40,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",200000,199966.58,99.98329,0.061,"Market Trade"]
[41,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",3700000,3699381.75,99.98329054054054,0.061,"Market Trade"]
[42,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",100000,99983.29,99.98329,0.061,"Market Trade"]
[43,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",500000,499916.45,99.98329,0.061,"Market Trade"]
[44,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",100000,99983.29,99.98329,0.061,"Market Trade"]
[45,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",200000,199966.58,99.98329,0.061,"Market Trade"]
[46,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",800000,799866.32,99.98329,0.061,"Market Trade"]
[47,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",400000,399933.16,99.98329,0.061,"Market Trade"]
[48,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",300000,299949.87,99.98329,0.061,"Market Trade"]
[49,"CBLO/05102016","CBLO/05102016","DSP BlackRock Global Allocation Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",10000000,9998329.05,99.98329050000001,0.061,"Market Trade"]
[50,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",57600000,57590375.31,99.98329046875001,0.061,"Market Trade"]
[51,"CBLO/05102016","CBLO/05102016","DSP BlackRock FTP -  Series 44 - 36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",7300000,7298780.2,99.9832904109589,0.061,"Market Trade"]
[52,"CBLO/05102016","CBLO/05102016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",9000000,8998496.14,99.98329044444445,0.061,"Market Trade"]
[53,"CBLO/05102016","CBLO/05102016","DSP BlackRock 3 Y Close Ended","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",167500000,167472011.53,99.98329046567164,0.061,"Market Trade"]
[54,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",5200000,5199131.1,99.98329038461537,0.061,"Market Trade"]
[55,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",6500000,6498913.88,99.98329046153846,0.061,"Market Trade"]
[56,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1100000,1099816.2,99.98329090909091,0.061,"Market Trade"]
[57,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",16900000,16897176.09,99.98329047337278,0.061,"Market Trade"]
[58,"CBLO/05102016","CBLO/05102016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",200000,199966.58,99.98329,0.061,"Market Trade"]
[59,"CBLO/05102016","CBLO/05102016","DSP BlackRock FMP Series 195 - 36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",3700000,3699381.75,99.98329054054054,0.061,"Market Trade"]
[60,"CBLO/05102016","CBLO/05102016","DSP BlackRock Equity Savings Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",53000000,52991143.95,99.98329047169811,0.061,"Market Trade"]
[61,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",3800000,3799365.04,99.9832905263158,0.061,"Market Trade"]
[62,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",2600000,2599565.55,99.98329038461537,0.061,"Market Trade"]
[63,"CBLO/05102016","CBLO/05102016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",15200000,15197460.15,99.98329046052632,0.061,"Market Trade"]
[64,"CBLO/05102016","CBLO/05102016","DSP BlackRock FMP Series 196 - 37M","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",9200000,9198462.72,99.98329043478262,0.061,"Market Trade"]
[65,"CBLO/05102016","CBLO/05102016","DSP BlackRock Micro Cap Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1350000000,1349778118.67,99.98356434592594,0.06,"Market Trade"]
[66,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Liquidity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1000000000,1076933333.33,103.945,0.0645,"Market Trade"]
[67,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Liquidity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1000000000,1076463333.33,104.88,0.0645,"Market Trade"]
[68,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Liquidity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1000000000,1053951666.67,105.1,0.064,"Market Trade"]
[69,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Liquidity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",250000000,263487916.67,105.1,0.064,"Market Trade"]
[70,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",500000000,539291666.67,107.53,0.064,"Market Trade"]
[71,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Liquidity Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",4400800000,4999928579.33,110.45,0.0638,"Market Trade"]
[72,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1376400000,1499968221.67,105.9125,0.0635,"Market Trade"]
[73,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",26100000,29922200,111.73,0.0635,"Market Trade"]
[74,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",18300000,19906663.75,106.525,0.0635,"Market Trade"]
[75,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",18300000,19942907.92,105.9125,0.0635,"Market Trade"]
[76,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",1376400000,1499968221.67,105.9125,0.0635,"Market Trade"]
[77,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",844900000,849992869.44,98.98,0.06280000000000001,"Market Trade"]
[78,"Reverse Repo/04102016","Repo/04102016","DSP BlackRock Money Manager Fund","2016-10-05",1,"T+0","2016-10-04","2016-10-04","2016-10-04",798500000,859931266.67,103.945,0.06280000000000001,"Market Trade"]
[79,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Income Opportunities Fund","2026-09-21",3640,"T+1","2016-10-03","2016-10-03","2016-10-04",500,510840753.42,102.0848,0.076421,"Market Trade"]
[80,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3640,"T+1","2016-10-03","2016-10-03","2016-10-04",300,307475252.05,102.0848,0.076421,"Market Trade"]
[81,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3640,"T+1","2016-10-03","2016-10-03","2016-10-04",100,102491750.68,102.0848,0.076421,"Market Trade"]
[82,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3640,"T+1","2016-10-03","2016-10-03","2016-10-04",50,51245875.34,102.0848,0.076421,"Market Trade"]
[83,"7.95% HDFC BANK NCD 21092026","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3640,"T+1","2016-10-03","2016-10-03","2016-10-04",100,102491750.68,102.0848,0.076421,"Market Trade"]
[84,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3156,"T+1","2016-10-03","2016-10-03","2016-10-04",5000000,538231666.67,104.88,0.0696,"Market Trade"]
[85,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10286,"T+1","2016-10-03","2016-10-03","2016-10-04",2500000,287203541.67,112.1,0.071636,"Market Trade"]
[86,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10489,"T+1","2016-10-03","2016-10-03","2016-10-04",2500000,285833750,112.05,0.07137,"Market Trade"]
[87,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10286,"T+1","2016-10-03","2016-10-03","2016-10-04",1000000,114881416.67,112.1,0.071636,"Market Trade"]
[88,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10286,"T+1","2016-10-03","2016-10-03","2016-10-04",1000000,114886416.67,112.1,0.071636,"Market Trade"]
[89,"8.17% GOI 01122044","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10286,"T+1","2016-10-03","2016-10-03","2016-10-04",500000,57445708.33,112.1,0.071636,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2629,"T+1","2016-10-03","2016-10-03","2016-10-04",3000000,320371000,104.46,0.06882,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2629,"T+1","2016-10-03","2016-10-03","2016-10-04",2500000,266938333.33,104.46,0.06882,"Market Trade"]
[92,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2819,"T+1","2016-10-03","2016-10-03","2016-10-04",1500000,156873750,102.5,0.06925,"Market Trade"]
[93,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2819,"T+1","2016-10-03","2016-10-03","2016-10-04",500000,52286250,102.5,0.06925,"Market Trade"]
[94,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2819,"T+1","2016-10-03","2016-10-03","2016-10-04",2500000,261381250,102.5,0.06925,"Market Trade"]
[95,"9.57% IDFC BANK LIMITED NCD 04102016","INE092T08816","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-10-04",0,"NA","2016-10-04","2016-10-04","2016-10-04",100,100000000,"NA","NA","Off Market Trade"]
[96,"PTC INDIA FINANCIAL SERVICES LTD CP 01122016","INE560K14629","DSP BlackRock Liquidity Fund","2016-12-01",58,"T+0","2016-10-04","2016-10-04","2016-10-04",1500,741807750,98.9263,0.0695,"Off Market Trade"]
[97,"8.15% TATA STEEL NCD  01102026","INE081A08215","DSP BlackRock Strategic Bond Fund","2026-10-01",3649,"T+0","2016-10-04","2016-10-04","2016-10-04",500,500000000,{"$error":"#N/A"},0.0815,"Off Market Trade"]
[98,"8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020","INE115A07KC0","DSP BlackRock Strategic Bond Fund","2020-02-18",1232,"T+0","2016-10-04","2016-10-04","2016-10-04",250,254981030.82,100.9592,0.077024,"Market Trade"]
[99,"7.75% LIC HOUSING FINANCE LTD NCD (TR. 310) OPTION I 27082021","INE115A07KN7","DSP BlackRock Short Term Fund","2021-08-27",1788,"T+0","2016-10-04","2016-10-04","2016-10-04",500,500530821.92,100.091,0.0773,"Market Trade"]

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