{"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":135,"n_cols":15,"rows_kept":135,"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/16092016","CBLO/16092016","DSP BlackRock World Agriculture Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",5000000,4999113.86,99.9822772,0.0647,"Market Trade"]
[2,"CBLO/16092016","CBLO/16092016","DSP BlackRock US Flexible Equity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",40000000,39992910.85,99.98227712500001,0.0647,"Market Trade"]
[3,"CBLO/16092016","CBLO/16092016","DSP BlackRock Global Allocation Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",5000000,4999113.86,99.9822772,0.0647,"Market Trade"]
[4,"CBLO/16092016","CBLO/16092016","DSP BlackRock World Gold Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",165000000,164970757.24,99.98227711515152,0.0647,"Market Trade"]
[5,"CBLO/16092016","CBLO/16092016","DSP BlackRock 3 Y Close Ended","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",155000000,154972529.53,99.98227711612904,0.0647,"Market Trade"]
[6,"CBLO/16092016","CBLO/16092016","DSP BlackRock Equity Savings Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",225000000,224960123.51,99.98227711555555,0.0647,"Market Trade"]
[7,"CBLO/16092016","CBLO/16092016","DSP BlackRock World Energy Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2500000,2499556.93,99.9822772,0.0647,"Market Trade"]
[8,"CBLO/16092016","CBLO/16092016","DSP BlackRock World Mining Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2500000,2499556.93,99.9822772,0.0647,"Market Trade"]
[9,"CBLO/16092016","CBLO/16092016","DSP BlackRock FOCUS 25 Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",245000000,244956578.93,99.98227711428572,0.0647,"Market Trade"]
[10,"CBLO/16092016","CBLO/16092016","DSP BlackRock Strategic Bond Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",813000000,812855467.62,99.9822223394834,0.0649,"Market Trade"]
[11,"CBLO/16092016","CBLO/16092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",542500000,542403853.34,99.98227711336406,0.0647,"Market Trade"]
[12,"CBLO/16092016","CBLO/16092016","DSP BlackRock Micro Cap Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2335000000,2334586170.62,99.98227711434689,0.0647,"Market Trade"]
[13,"CBLO/16092016","CBLO/16092016","DSP BlackRock Natural Resources And New Energy Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",85000000,84984935.55,99.98227711764706,0.0647,"Market Trade"]
[14,"CBLO/16092016","CBLO/16092016","DSP BlackRock Small And Mid Cap Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1180000000,1179790869.95,99.98227711440678,0.0647,"Market Trade"]
[15,"CBLO/16092016","CBLO/16092016","DSP BlackRock Tax Saver Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",662500000,662382585.88,99.98227711396225,0.0647,"Market Trade"]
[16,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",900000,899840,99.98222222222222,0.0649,"Market Trade"]
[17,"CBLO/16092016","CBLO/16092016","DSP BlackRock India T.I.G.E.R Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",41700000,41692586.72,99.9822223501199,0.0649,"Market Trade"]
[18,"CBLO/16092016","CBLO/16092016","DSP BlackRock Money Manager Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1762500000,1762186668.73,99.98222233929079,0.0649,"Market Trade"]
[19,"CBLO/16092016","CBLO/16092016","DSP BlackRock Opportunities Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",592500000,592394667.36,99.98222233924051,0.0649,"Market Trade"]
[20,"CBLO/16092016","CBLO/16092016","DSP BlackRock MIP Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",63000000,62988800.07,99.98222233333334,0.0649,"Market Trade"]
[21,"CBLO/16092016","CBLO/16092016","DSP BlackRock Short Term Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",117500000,117479111.25,99.98222234042554,0.0649,"Market Trade"]
[22,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",307100000,307045404.8,99.98222233800065,0.0649,"Market Trade"]
[23,"CBLO/16092016","CBLO/16092016","DSP BlackRock TOP 100 EQUITY","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",482500000,482414222.79,99.98222233989638,0.0649,"Market Trade"]
[24,"CBLO/16092016","CBLO/16092016","DSP BlackRock Technology.com Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",12500000,12497777.79,99.98222231999999,0.0649,"Market Trade"]
[25,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",249900000,249855573.63,99.98222234093637,0.0649,"Market Trade"]
[26,"CBLO/16092016","CBLO/16092016","DSP BlackRock FMP Series 111 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1500000,1499733.34,99.98222266666667,0.0649,"Market Trade"]
[27,"CBLO/16092016","CBLO/16092016","DSP BlackRock FMP Series 113 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1200000,1199786.67,99.98222249999999,0.0649,"Market Trade"]
[28,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dynamic Asset Allocation Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",199000000,198964622.45,99.9822223366834,0.0649,"Market Trade"]
[29,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",900000,899840,99.98222222222222,0.0649,"Market Trade"]
[30,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",800000,799857.78,99.9822225,0.0649,"Market Trade"]
[31,"CBLO/16092016","CBLO/16092016","DSP BlackRock Banking and PSU Debt Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1507000000,1506732090.65,99.98222233908429,0.0649,"Market Trade"]
[32,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2100000,2099626.67,99.98222238095238,0.0649,"Market Trade"]
[33,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1500000,1499733.34,99.98222266666667,0.0649,"Market Trade"]
[34,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",700000,699875.56,99.98222285714287,0.0649,"Market Trade"]
[35,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",87700000,87684408.99,99.98222233751424,0.0649,"Market Trade"]
[36,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",4600000,4599182.23,99.98222239130435,0.0649,"Market Trade"]
[37,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",900000,899840,99.98222222222222,0.0649,"Market Trade"]
[38,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1200000,1199786.67,99.98222249999999,0.0649,"Market Trade"]
[39,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",300000,299946.67,99.98222333333334,0.0649,"Market Trade"]
[40,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",900000,899840,99.98222222222222,0.0649,"Market Trade"]
[41,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",3000000,2999466.67,99.98222233333333,0.0649,"Market Trade"]
[42,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",300000,299946.67,99.98222333333334,0.0649,"Market Trade"]
[43,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",700000,699875.56,99.98222285714287,0.0649,"Market Trade"]
[44,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",3200000,3199431.11,99.98222218749999,0.0649,"Market Trade"]
[45,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2000000,1999644.45,99.98222249999999,0.0649,"Market Trade"]
[46,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",3700000,3699342.23,99.98222243243244,0.0649,"Market Trade"]
[47,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",100000,99982.22,99.98222,0.0649,"Market Trade"]
[48,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",4600000,4599182.23,99.98222239130435,0.0649,"Market Trade"]
[49,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",300000,299946.67,99.98222333333334,0.0649,"Market Trade"]
[50,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",200000,199964.44,99.98222,0.0649,"Market Trade"]
[51,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",600000,599893.33,99.98222166666666,0.0649,"Market Trade"]
[52,"CBLO/16092016","CBLO/16092016","DSP BlackRock FMP Series 195 - 36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1800000,1799680,99.98222222222222,0.0649,"Market Trade"]
[53,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",500000,499911.11,99.982222,0.0649,"Market Trade"]
[54,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",500000,499911.11,99.982222,0.0649,"Market Trade"]
[55,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",33700000,33694008.93,99.98222234421364,0.0649,"Market Trade"]
[56,"CBLO/16092016","CBLO/16092016","DSP BlackRock FTP -  Series 44 - 36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2400000,2399573.34,99.98222249999999,0.0649,"Market Trade"]
[57,"CBLO/16092016","CBLO/16092016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",8500000,8498488.9,99.98222235294119,0.0649,"Market Trade"]
[58,"CBLO/16092016","CBLO/16092016","DSP BlackRock FMP Series 196 - 37M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",3400000,3399395.56,99.98222235294118,0.0649,"Market Trade"]
[59,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",4100000,4099271.12,99.9822224390244,0.0649,"Market Trade"]
[60,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",4500000,4499200.01,99.98222244444443,0.0649,"Market Trade"]
[61,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1378500000,1378254934.94,99.98222233877402,0.0649,"Market Trade"]
[62,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",17900000,17896817.8,99.98222234636872,0.0649,"Market Trade"]
[63,"CBLO/16092016","CBLO/16092016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",500000,499911.11,99.982222,0.0649,"Market Trade"]
[64,"CBLO/16092016","CBLO/16092016","DSP BlackRock Income Opportunities Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1203000000,1202786134.74,99.98222233915212,0.0649,"Market Trade"]
[65,"CBLO/16092016","CBLO/16092016","DSP BlackRock Government Securities Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",232500000,232458666.94,99.98222233978494,0.0649,"Market Trade"]
[66,"CBLO/16092016","CBLO/16092016","DSP BlackRock Treasury Bill Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",14000000,13997511.13,99.98222235714286,0.0649,"Market Trade"]
[67,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2300000,2299591.11,99.98222217391304,0.0649,"Market Trade"]
[68,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",1400000,1399751.11,99.98222214285715,0.0649,"Market Trade"]
[69,"CBLO/16092016","CBLO/16092016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",15900000,15897173.35,99.98222232704403,0.0649,"Market Trade"]
[70,"CBLO/16092016","CBLO/16092016","DSP BlackRock Liquidity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",2000000000,1999643351.28,99.98216756400001,0.06509999999999999,"Market Trade"]
[71,"CBLO/16092016","CBLO/16092016","DSP BlackRock Money Manager Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",8344000000,8342514346.76,99.98219495158199,0.065,"Market Trade"]
[72,"CBLO/16092016","CBLO/16092016","DSP BlackRock Liquidity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",656000000,655883198.88,99.98219495121951,0.065,"Market Trade"]
[73,"CBLO/16092016","CBLO/16092016","DSP BlackRock Balanced Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",385000000,384931556.01,99.98222234025974,0.0649,"Market Trade"]
[74,"CBLO/16092016","CBLO/16092016","DSP BlackRock Bond Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",12500000,12497777.79,99.98222231999999,0.0649,"Market Trade"]
[75,"CBLO/16092016","CBLO/16092016","DSP BlackRock Equity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",405000000,404928000.47,99.98222233827161,0.0649,"Market Trade"]
[76,"Reverse Repo/15092016","Repo/15092016","DSP BlackRock Liquidity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",941600000,929968415.2,98.7647,0.0654,"Market Trade"]
[77,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3175,"T+1","2016-09-14","2016-09-14","2016-09-15",1000000,105248888.89,103.79,0.071292,"Market Trade"]
[78,"91 DAY T-BILL 15122016","IN002016X249","DSP BlackRock Liquidity Fund","2016-12-15",92,"T+1","2016-09-14","2016-09-14","2016-09-15",8016000,788774400,98.4053,0.065219,"Off Market Trade"]
[79,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",400,40000000,"NA","NA","Off Market Trade"]
[80,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",760,76000000,"NA","NA","Off Market Trade"]
[81,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP Series 113 - 12M (Maturity Date 29-Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",285,28500000,"NA","NA","Off Market Trade"]
[82,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",250,25000000,"NA","NA","Off Market Trade"]
[83,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP Series 117 - 12M (Maturity Date 29-Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",320,32000000,"NA","NA","Off Market Trade"]
[84,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FTP Series 32 - 24M (Maturity Date 21-Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",50,5000000,"NA","NA","Off Market Trade"]
[85,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",200,20000000,"NA","NA","Off Market Trade"]
[86,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",75,7500000,"NA","NA","Off Market Trade"]
[87,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",500,50000000,"NA","NA","Off Market Trade"]
[88,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Dual Advantage Fund - Series 19 - 36M","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",100,10000000,"NA","NA","Off Market Trade"]
[89,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP - Series 126 - 12M (Maturity Date 28-Nov-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",35,3500000,"NA","NA","Off Market Trade"]
[90,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FTP - Series 33 - 24M (Maturity Date 01-Dec-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",2000,200000000,"NA","NA","Off Market Trade"]
[91,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock FMP - Series 129 - 12M (Maturity Date 29-Dec-2016)","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",25,2500000,"NA","NA","Off Market Trade"]
[92,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Money Manager Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",800,80000000,"NA","NA","Off Market Trade"]
[93,"RABOBANK INTERNATIONAL CD 15092016","INE480Q16051","DSP BlackRock Liquidity Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",4200,420000000,"NA","NA","Off Market Trade"]
[94,"MAGMA FINCORP LTD CP 15092016","INE511C14OS0","DSP BlackRock Liquidity Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",1000,500000000,"NA","NA","Off Market Trade"]
[95,"INDIA INFOLINE FINANCE LIMITED CP 15092016","INE866I14RJ7","DSP BlackRock Liquidity Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",2900,1450000000,"NA","NA","Off Market Trade"]
[96,"HINDUSTAN ZINC LIMITED CP 15092016","INE267A14093","DSP BlackRock Liquidity Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",100,50000000,"NA","NA","Off Market Trade"]
[97,"7.30% ABU DHABI COMMERCIAL BANK LIMITED FD 15092016","IDIA00157603","DSP BlackRock Liquidity Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",2000000000,2000000000,"NA","NA","Off Market Trade"]
[98,"91 DAY T-BILL 15092016","IN002016X116","DSP BlackRock Liquidity Fund","2016-09-15",0,"NA","2016-09-15","2016-09-15","2016-09-15",10000000,1000000000,"NA","NA","Off Market Trade"]
[99,"CESC LIMITED CP 15112016","INE486A14AN9","DSP BlackRock Liquidity Fund","2016-11-15",61,"T+0","2016-09-15","2016-09-15","2016-09-15",2000,988878000,98.906,0.0673,"Off Market Trade"]
[100,"IL&FS SECURITIES SERVICES LTD CP 15112016","INE588J14531","DSP BlackRock Liquidity Fund","2016-11-15",61,"T+0","2016-09-15","2016-09-15","2016-09-15",2000,987539000,98.7746,0.0755,"Off Market Trade"]
[101,"IL&FS SECURITIES SERVICES LTD CP 15112016","INE588J14531","DSP BlackRock Liquidity Fund","2016-11-15",61,"T+0","2016-09-15","2016-09-15","2016-09-15",500,246889000,98.7746,0.0754,"Off Market Trade"]
[102,"CORPORATION BANK CD 10032017","INE112A16KH7","DSP BlackRock Short Term Fund","2017-03-10",176,"T+0","2016-09-15","2016-09-15","2016-09-15",2500,241933000,96.7909,0.069152,"Inter-scheme"]
[103,"CORPORATION BANK CD 10032017","INE112A16KH7","DSP BlackRock Ultra Short Term Fund","2017-03-10",176,"T+0","2016-09-15","2016-09-15","2016-09-15",2500,241933000,96.7909,0.069152,"Inter-scheme"]
[104,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Ultra Short Term Fund","2019-04-15",942,"T+0","2016-09-15","2016-09-15","2016-09-15",500,521206308.22,100.9296,0.0741,"Inter-scheme"]
[105,"7.85% POWER FINANCE CORPORATION LTD BOND SERIES 145 15042019","INE134E08IC5","DSP BlackRock Income Opportunities Fund","2019-04-15",942,"T+0","2016-09-15","2016-09-15","2016-09-15",500,521206308.22,100.9296,0.0741,"Inter-scheme"]
[106,"8.25% BAJAJ FINANCE LIMITED NCD OPTION II 19082019","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",1068,"T+0","2016-09-15","2016-09-15","2016-09-15",250,253181184.93,100.6609,0.079788,"Inter-scheme"]
[107,"8.25% BAJAJ FINANCE LIMITED NCD OPTION II 19082019","INE296A07LU8","DSP BlackRock Short Term Fund","2019-08-19",1068,"T+0","2016-09-15","2016-09-15","2016-09-15",250,253181184.93,100.6609,0.079788,"Inter-scheme"]
[108,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Ultra Short Term Fund","2020-05-15",1338,"T+0","2016-09-15","2016-09-15","2016-09-15",250,251503863.01,100.2171,0.07925,"Inter-scheme"]
[109,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Short Term Fund","2020-05-15",1338,"T+0","2016-09-15","2016-09-15","2016-09-15",250,251503863.01,100.2171,0.07925,"Inter-scheme"]
[110,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Ultra Short Term Fund","2020-05-15",1338,"T+0","2016-09-15","2016-09-15","2016-09-15",100,100601545.21,100.2171,0.07925,"Inter-scheme"]
[111,"7.98% LIC HOUSING FINANCE LTD NCD (Tr.307) OPTION II 15052020","INE115A07KH9","DSP BlackRock Income Opportunities Fund","2020-05-15",1338,"T+0","2016-09-15","2016-09-15","2016-09-15",100,100601545.21,100.2171,0.07925,"Inter-scheme"]
[112,"8.05% NABARD BOND SERIES 16 H 04012019","INE261F08576","DSP BlackRock Money Manager Fund","2019-01-04",841,"T+0","2016-09-15","2016-09-15","2016-09-15",250,260949592.47,100.3023,0.0712,"Market Trade"]
[113,"7.8250% EXIM BOND (SR. S 07-2018) 30112018","INE514E08ET1","DSP BlackRock Money Manager Fund","2018-11-30",806,"T+0","2016-09-15","2016-09-15","2016-09-15",500,520714287.67,100.1973,0.071281,"Market Trade"]
[114,"8.40% SIDBI BOND SERIES VI OPTION I 30032018","INE556F09528","DSP BlackRock Money Manager Fund","2018-03-30",561,"T+0","2016-09-15","2016-09-15","2016-09-15",500,521887075.34,100.4865,0.071267,"Market Trade"]
[115,"7.30% ABU DHABI COMMERCIAL BANK LIMITED FD 15122016","IDIA00158423","DSP BlackRock Liquidity Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",2000000000,2000000000,100,0.073,"Off Market Trade"]
[116,"DEWAN HOUSING FINANCE CORPORATION LIMITED CP 06122016","INE202B14IO9","DSP BlackRock Money Manager Fund","2016-12-06",82,"T+0","2016-09-15","2016-09-15","2016-09-15",500,246156500,98.4736,0.069848,"Market Trade"]
[117,"DEWAN HOUSING FINANCE CORPORATION LIMITED CP 06122016","INE202B14IO9","DSP BlackRock Money Manager Fund","2016-12-06",82,"T+0","2016-09-15","2016-09-15","2016-09-15",500,246156500,98.4736,0.069848,"Market Trade"]
[118,"ICICI BANK CD 02122016","INE090A164D1","DSP BlackRock Money Manager Fund","2016-12-02",78,"T+0","2016-09-15","2016-09-15","2016-09-15",2500,246508000,98.6209,0.066287,"Inter-scheme"]
[119,"ICICI BANK CD 02122016","INE090A164D1","DSP BlackRock Liquidity Fund","2016-12-02",78,"T+0","2016-09-15","2016-09-15","2016-09-15",2500,246508000,98.6209,0.066287,"Inter-scheme"]
[120,"CANARA BANK CD 15122016","INE476A16RI9","DSP BlackRock Money Manager Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",7500,737895000,98.4035,0.065797,"Inter-scheme"]
[121,"CANARA BANK CD 15122016","INE476A16RI9","DSP BlackRock Liquidity Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",7500,737895000,98.4035,0.065797,"Inter-scheme"]
[122,"UCO BANK CD 15122016","INE691A16KV1","DSP BlackRock Money Manager Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",10000,983718000,98.3931,0.066233,"Inter-scheme"]
[123,"UCO BANK CD 15122016","INE691A16KV1","DSP BlackRock Liquidity Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",10000,983718000,98.3931,0.066233,"Inter-scheme"]
[124,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Money Manager Fund","2016-12-09",85,"T+0","2016-09-15","2016-09-15","2016-09-15",2000,983786000,98.3974,0.070771,"Inter-scheme"]
[125,"IL&FS FINANCIAL SERVICES LTD CP 09122016","INE121H14EW0","DSP BlackRock Liquidity Fund","2016-12-09",85,"T+0","2016-09-15","2016-09-15","2016-09-15",2000,983786000,98.3974,0.070771,"Inter-scheme"]
[126,"NABARD CP 15122016","INE261F14970","DSP BlackRock Money Manager Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",3000,1475644500,98.3939,0.0662,"Inter-scheme"]
[127,"NABARD CP 15122016","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",3000,1475644500,98.3939,0.0662,"Inter-scheme"]
[128,"8.14% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 15122016","INE001A07OE0","DSP BlackRock Money Manager Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",35,372063020.77,100.1923,0.069199,"Inter-scheme"]
[129,"8.14% HOUSING DEVELOPMENT FINANCE CORP LTD NCD 15122016","INE001A07OE0","DSP BlackRock Liquidity Fund","2016-12-15",91,"T+0","2016-09-15","2016-09-15","2016-09-15",35,372063020.77,100.1923,0.069199,"Inter-scheme"]
[130,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Balanced Fund","2017-04-10",207,"T+0","2016-09-15","2016-09-15","2016-09-15",94,97449720.16,100.2582,0.08383,"Inter-scheme"]
[131,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Income Opportunities Fund","2017-04-10",207,"T+0","2016-09-15","2016-09-15","2016-09-15",94,97449720.16,100.2582,0.08383,"Inter-scheme"]
[132,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Liquidity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",3000,1499731500,100,0.063886,"Market Trade"]
[133,"POWER FINANCE CORPORATION LTD CP 16092016","INE134E14758","DSP BlackRock Liquidity Fund","2016-09-16",1,"T+0","2016-09-15","2016-09-15","2016-09-15",4000,1999642000,100,0.063886,"Market Trade"]

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{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}