{"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":133,"n_cols":15,"rows_kept":133,"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/05072016","CBLO/05072016","DSP BlackRock FOCUS 25 Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",70000000,69989453.64,99.98493377142857,0.055,"Market Trade"]
[2,"CBLO/05072016","CBLO/05072016","DSP BlackRock World Agriculture Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",7500000,7498870.03,99.98493373333334,0.055,"Market Trade"]
[3,"CBLO/05072016","CBLO/05072016","DSP BlackRock US Flexible Equity Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",47500000,47492843.54,99.98493376842104,0.055,"Market Trade"]
[4,"CBLO/05072016","CBLO/05072016","DSP BlackRock Global Allocation Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",15000000,14997740.07,99.9849338,0.055,"Market Trade"]
[5,"CBLO/05072016","CBLO/05072016","DSP BlackRock 3 Y Close Ended","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",165000000,164975140.73,99.98493377575757,0.055,"Market Trade"]
[6,"CBLO/05072016","CBLO/05072016","DSP BlackRock Equity Savings Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",135000000,134979660.6,99.98493377777777,0.055,"Market Trade"]
[7,"CBLO/05072016","CBLO/05072016","DSP BlackRock Small And Mid Cap Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",290000000,289955910.81,99.98479683103449,0.0555,"Market Trade"]
[8,"CBLO/05072016","CBLO/05072016","DSP BlackRock Tax Saver Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",490000000,489925504.48,99.98479683265306,0.0555,"Market Trade"]
[9,"CBLO/05072016","CBLO/05072016","DSP BlackRock World Gold Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",112500000,112482896.44,99.98479683555556,0.0555,"Market Trade"]
[10,"CBLO/05072016","CBLO/05072016","DSP BlackRock World Energy Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",10000000,9998479.68,99.9847968,0.0555,"Market Trade"]
[11,"CBLO/05072016","CBLO/05072016","DSP BlackRock World Mining Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",7500000,7498859.76,99.9847968,0.0555,"Market Trade"]
[12,"CBLO/05072016","CBLO/05072016","DSP BlackRock FOCUS 25 Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",220000000,219966553.03,99.98479683181817,0.0555,"Market Trade"]
[13,"CBLO/05072016","CBLO/05072016","DSP BlackRock Small And Mid Cap Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",466500000,466428693.91,99.98471466452304,0.0558,"Market Trade"]
[14,"CBLO/05072016","CBLO/05072016","DSP BlackRock TOP 100 EQUITY","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",202500000,202469047.2,99.98471466666666,0.0558,"Market Trade"]
[15,"CBLO/05072016","CBLO/05072016","DSP BlackRock Technology.com Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",35000000,34994650.13,99.98471465714287,0.0558,"Market Trade"]
[16,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",126500000,126480664.05,99.98471466403161,0.0558,"Market Trade"]
[17,"CBLO/05072016","CBLO/05072016","DSP BlackRock Micro Cap Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1825000000,1824722542.19,99.98479683232877,0.0555,"Market Trade"]
[18,"CBLO/05072016","CBLO/05072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",45000000,44993158.57,99.98479682222222,0.0555,"Market Trade"]
[19,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",157400000,157375509.78,99.9844407750953,0.056799999999999996,"Market Trade"]
[20,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 196 - 37M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",683300000,683193683.83,99.98444077711109,0.056799999999999996,"Market Trade"]
[21,"CBLO/05072016","CBLO/05072016","DSP BlackRock Balanced Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",122000000,121981351.89,99.98471466393443,0.0558,"Market Trade"]
[22,"CBLO/05072016","CBLO/05072016","DSP BlackRock Equity Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",362500000,362444590.66,99.98471466482759,0.0558,"Market Trade"]
[23,"CBLO/05072016","CBLO/05072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",220000000,219966372.26,99.98471466363637,0.0558,"Market Trade"]
[24,"CBLO/05072016","CBLO/05072016","DSP BlackRock Opportunities Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",465000000,464928923.19,99.98471466451613,0.0558,"Market Trade"]
[25,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",85400000,85386712.42,99.98444077283372,0.056799999999999996,"Market Trade"]
[26,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",6800000,6798941.97,99.98444073529411,0.056799999999999996,"Market Trade"]
[27,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",2400000,2399626.58,99.98444083333334,0.056799999999999996,"Market Trade"]
[28,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 195 - 36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",7300000,7298864.18,99.98444082191781,0.056799999999999996,"Market Trade"]
[29,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1700000,1699735.49,99.98444058823529,0.056799999999999996,"Market Trade"]
[30,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",900000,899859.97,99.98444111111111,0.056799999999999996,"Market Trade"]
[31,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",3200000,3199502.1,99.984440625,0.056799999999999996,"Market Trade"]
[32,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",700000,699891.09,99.98444142857143,0.056799999999999996,"Market Trade"]
[33,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",4700000,4699268.72,99.98444085106382,0.056799999999999996,"Market Trade"]
[34,"CBLO/05072016","CBLO/05072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",3300000,3299486.55,99.98444090909089,0.056799999999999996,"Market Trade"]
[35,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",65700000,65689777.59,99.98444077625571,0.056799999999999996,"Market Trade"]
[36,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",116000000,115981951.3,99.98444077586207,0.056799999999999996,"Market Trade"]
[37,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",3300000,3299486.55,99.98444090909089,0.056799999999999996,"Market Trade"]
[38,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1400000,1399782.17,99.98444071428571,0.056799999999999996,"Market Trade"]
[39,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1200000,1199813.29,99.98444083333334,0.056799999999999996,"Market Trade"]
[40,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",3000000,2999533.22,99.98444066666667,0.056799999999999996,"Market Trade"]
[41,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1000000,999844.41,99.984441,0.056799999999999996,"Market Trade"]
[42,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1100000,1099828.85,99.98444090909092,0.056799999999999996,"Market Trade"]
[43,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",800000,799875.53,99.98444125,0.056799999999999996,"Market Trade"]
[44,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1000000,999844.41,99.984441,0.056799999999999996,"Market Trade"]
[45,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1900000,1899704.37,99.9844405263158,0.056799999999999996,"Market Trade"]
[46,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",400000,399937.76,99.98444,0.056799999999999996,"Market Trade"]
[47,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",200000,199968.88,99.98444,0.056799999999999996,"Market Trade"]
[48,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1100000,1099828.85,99.98444090909092,0.056799999999999996,"Market Trade"]
[49,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",9600000,9598506.31,99.98444072916666,0.056799999999999996,"Market Trade"]
[50,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",400000,399937.76,99.98444,0.056799999999999996,"Market Trade"]
[51,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",200000,199968.88,99.98444,0.056799999999999996,"Market Trade"]
[52,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",400000,399937.76,99.98444,0.056799999999999996,"Market Trade"]
[53,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",400000,399937.76,99.98444,0.056799999999999996,"Market Trade"]
[54,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",3500000,3499455.43,99.98444085714286,0.056799999999999996,"Market Trade"]
[55,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1200000,1199813.29,99.98444083333334,0.056799999999999996,"Market Trade"]
[56,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",800000,799875.53,99.98444125,0.056799999999999996,"Market Trade"]
[57,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1000000,999844.41,99.984441,0.056799999999999996,"Market Trade"]
[58,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",800000,799875.53,99.98444125,0.056799999999999996,"Market Trade"]
[59,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",600000,599906.64,99.98444,0.056799999999999996,"Market Trade"]
[60,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",738600000,738485079.58,99.98444077714595,0.056799999999999996,"Market Trade"]
[61,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 109 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1400000,1399782.17,99.98444071428571,0.056799999999999996,"Market Trade"]
[62,"CBLO/05072016","CBLO/05072016","DSP BlackRock FTP Series 31 - 36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",4200000,4199346.51,99.98444071428571,0.056799999999999996,"Market Trade"]
[63,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",596400000,596307204.8,99.98444077800134,0.056799999999999996,"Market Trade"]
[64,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 110 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",800000,799875.53,99.98444125,0.056799999999999996,"Market Trade"]
[65,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 111 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",600000,599906.64,99.98444,0.056799999999999996,"Market Trade"]
[66,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 113 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",5200000,5199190.92,99.98444076923076,0.056799999999999996,"Market Trade"]
[67,"CBLO/05072016","CBLO/05072016","DSP BlackRock MIP Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",18500000,18497121.54,99.98444075675675,0.056799999999999996,"Market Trade"]
[68,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",386500000,386439863.6,99.98444077619665,0.056799999999999996,"Market Trade"]
[69,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 104 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",5900000,5899082.01,99.98444084745762,0.056799999999999996,"Market Trade"]
[70,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 105 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",3100000,3099517.66,99.9844406451613,0.056799999999999996,"Market Trade"]
[71,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 107 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",4000000,3999377.63,99.98444074999999,0.056799999999999996,"Market Trade"]
[72,"CBLO/05072016","CBLO/05072016","DSP BlackRock FMP Series 108 - 12M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",2100000,2099673.26,99.98444095238094,0.056799999999999996,"Market Trade"]
[73,"CBLO/05072016","CBLO/05072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",66500000,66488633.18,99.98290703759398,0.062400000000000004,"Market Trade"]
[74,"CBLO/05072016","CBLO/05072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[75,"CBLO/05072016","CBLO/05072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1500000000,1499743605.48,99.982907032,0.062400000000000004,"Market Trade"]
[76,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",388400000,388339461.6,99.98441338825953,0.056900000000000006,"Market Trade"]
[77,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",611600000,611504672.29,99.98441338947023,0.056900000000000006,"Market Trade"]
[78,"CBLO/05072016","CBLO/05072016","DSP BlackRock Balanced Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",58600000,58590882.3,99.98444078498294,0.056799999999999996,"Market Trade"]
[79,"CBLO/05072016","CBLO/05072016","DSP BlackRock Treasury Bill Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1500000,1499743.61,99.98290733333334,0.062400000000000004,"Market Trade"]
[80,"CBLO/05072016","CBLO/05072016","DSP BlackRock Money Manager Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1924500000,1924171045.83,99.98290703195634,0.062400000000000004,"Market Trade"]
[81,"CBLO/05072016","CBLO/05072016","DSP BlackRock Liquidity Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",2077500000,2077144893.59,99.98290703200962,0.062400000000000004,"Market Trade"]
[82,"CBLO/05072016","CBLO/05072016","DSP BlackRock Short Term Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",89000000,88984787.26,99.98290703370787,0.062400000000000004,"Market Trade"]
[83,"CBLO/05072016","CBLO/05072016","DSP BlackRock Strategic Bond Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",79500000,79486411.09,99.98290703144654,0.062400000000000004,"Market Trade"]
[84,"CBLO/05072016","CBLO/05072016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",530500000,530409321.8,99.98290703110273,0.062400000000000004,"Market Trade"]
[85,"CBLO/05072016","CBLO/05072016","DSP BlackRock Liquidity Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1000000000,999828796.44,99.98287964400001,0.0625,"Market Trade"]
[86,"CBLO/05072016","CBLO/05072016","DSP BlackRock Bond Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",21500000,21496325.01,99.98290702325582,0.062400000000000004,"Market Trade"]
[87,"CBLO/05072016","CBLO/05072016","DSP BlackRock Income Opportunities Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",1702000000,1701709077.68,99.9829070317274,0.062400000000000004,"Market Trade"]
[88,"CBLO/05072016","CBLO/05072016","DSP BlackRock Government Securities Fund","2016-07-05",1,"T+0","2016-07-04","2016-07-04","2016-07-04",7000000,6998803.49,99.982907,0.062400000000000004,"Market Trade"]
[89,"8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019","INE001A07OZ5","DSP BlackRock Income Opportunities Fund","2019-07-24",1118,"T+1","2016-07-01","2016-07-01","2016-07-04",25,252380695.21,100.0039,0.084502,"Market Trade"]
[90,"8.39% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES O) 15032019","INE001A07OH3","DSP BlackRock Income Opportunities Fund","2019-03-15",987,"T+1","2016-07-01","2016-07-01","2016-07-04",10,104541310.93,99.7807,0.0847,"Market Trade"]
[91,"8.36% POWER FINANCE CORPORATION LTD NCD (SERIES 140 B) 04092020","INE134E08HV7","DSP BlackRock Balanced Fund","2020-09-04",1526,"T+1","2016-07-01","2016-07-01","2016-07-04",100,107974325.14,101.1377,0.08015,"Market Trade"]
[92,"8.45% POWER FINANCE CORPORATION LTD NCD 10082020 (SERIES 138)","INE134E08HQ7","DSP BlackRock Banking and PSU Debt Fund","2020-08-10",1501,"T+1","2016-07-01","2016-07-01","2016-07-04",150,163398997.54,101.4416,0.08015,"Market Trade"]
[93,"DENA BANK CD 25082016","INE077A16EE2","DSP BlackRock Liquidity Fund","2016-08-25",55,"T+1","2016-07-01","2016-07-01","2016-07-04",500,49492350,98.946,0.072001,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",5009,"T+1","2016-07-01","2016-07-01","2016-07-04",500000,52214166.67,102.1203,0.076265,"Market Trade"]
[95,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3250,"T+1","2016-07-01","2016-07-01","2016-07-04",2500000,254590833.33,101.011,0.075616,"Market Trade"]
[96,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4645,"T+1","2016-07-01","2016-07-01","2016-07-04",5000000,511113333.33,100.0149,0.075868,"Market Trade"]
[97,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",5060,"T+1","2016-07-01","2016-07-01","2016-07-04",5000000,507063194.44,100.3277,0.075699,"Market Trade"]
[98,"EXIM BANK CP 22082016","INE514E14KY6","DSP BlackRock Liquidity Fund","2016-08-22",52,"T+1","2016-07-01","2016-07-01","2016-07-04",500,247788000,99.0794,0.066498,"Market Trade"]
[99,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Liquidity Fund","2016-07-04",0,"NA","2016-07-04","2016-07-04","2016-07-04",2000,200000000,"NA","NA","Off Market Trade"]
[100,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-07-04",0,"NA","2016-07-04","2016-07-04","2016-07-04",850,85000000,"NA","NA","Off Market Trade"]
[101,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-07-04",0,"NA","2016-07-04","2016-07-04","2016-07-04",925,92500000,"NA","NA","Off Market Trade"]
[102,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 17-35M (Maturity 10-Oct-2016)","2016-07-04",0,"NA","2016-07-04","2016-07-04","2016-07-04",550,55000000,"NA","NA","Off Market Trade"]
[103,"IDBI BANK CD 04072016","INE008A16O58","DSP BlackRock Dual Advantage Fund Series 18-34M (Maturity 10-Oct-2016)","2016-07-04",0,"NA","2016-07-04","2016-07-04","2016-07-04",675,67500000,"NA","NA","Off Market Trade"]
[104,"8.90% RELIANCE JIO INFOCOMM LTD NCD 21012020","INE110L08052","DSP BlackRock Banking and PSU Debt Fund","2020-01-21",1296,"T+0","2016-07-04","2016-07-04","2016-07-04",500,529977975.41,102.0007,0.08204,"Market Trade"]
[105,"12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019","INE953L08089","DSP BlackRock Income Opportunities Fund","2019-04-15",1015,"T+0","2016-07-04","2016-07-04","2016-07-04",230,235550044.93,100.2056,0.1265,"Inter-scheme"]
[106,"12.78% JANALAKSHMI FINANCIAL SERVICES LIMITED NCD 15042019","INE953L08089","DSP BlackRock FMP - Series 196 - 37M","2019-04-15",1015,"T+0","2016-07-04","2016-07-04","2016-07-04",230,235550044.93,100.2056,0.1265,"Inter-scheme"]
[107,"9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019","INE336K07024","DSP BlackRock Income Opportunities Fund","2019-04-30",1030,"T+0","2016-07-04","2016-07-04","2016-07-04",16,162416824.11,99.9785,0.091358,"Inter-scheme"]
[108,"9.15% CLP WIND FARMS (INDIA) PRIVATE LIMITED NCD SERIES II 30042019","INE336K07024","DSP BlackRock FMP - Series 196 - 37M","2019-04-30",1030,"T+0","2016-07-04","2016-07-04","2016-07-04",16,162416824.11,99.9785,0.091358,"Inter-scheme"]
[109,"11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019","INE658R08073","DSP BlackRock Income Opportunities Fund","2019-05-17",1047,"T+0","2016-07-04","2016-07-04","2016-07-04",230,232988793.29,99.8518,0.11035,"Inter-scheme"]
[110,"11.00% ASPIRE HOME FINANCE CORPORATION LIMITED NCD SERIES A 17052019","INE658R08073","DSP BlackRock FMP - Series 196 - 37M","2019-05-17",1047,"T+0","2016-07-04","2016-07-04","2016-07-04",230,232988793.29,99.8518,0.11035,"Inter-scheme"]
[111,"10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019","INE146O07227","DSP BlackRock Income Opportunities Fund","2019-06-14",1075,"T+0","2016-07-04","2016-07-04","2016-07-04",120,120656233.97,100.0121,0.10235,"Inter-scheme"]
[112,"10.25% HINDUJA LEYLAND FINANCE LIMITED NCD 14062019","INE146O07227","DSP BlackRock FMP - Series 196 - 37M","2019-06-14",1075,"T+0","2016-07-04","2016-07-04","2016-07-04",120,120656233.97,100.0121,0.10235,"Inter-scheme"]
[113,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019","INE299U07015","DSP BlackRock Income Opportunities Fund","2019-06-24",1085,"T+0","2016-07-04","2016-07-04","2016-07-04",230,230605372.6,99.9944,0.089477,"Inter-scheme"]
[114,"8.95% CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED NCD 24062019","INE299U07015","DSP BlackRock FMP - Series 196 - 37M","2019-06-24",1085,"T+0","2016-07-04","2016-07-04","2016-07-04",230,230605372.6,99.9944,0.089477,"Inter-scheme"]
[115,"0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019","INE938L08056","DSP BlackRock Income Opportunities Fund","2019-06-28",1089,"T+0","2016-07-04","2016-07-04","2016-07-04",230,230439530,100.1925,0.114055,"Inter-scheme"]
[116,"0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019","INE938L08056","DSP BlackRock FMP - Series 196 - 37M","2019-06-28",1089,"T+0","2016-07-04","2016-07-04","2016-07-04",230,230439530,100.1925,0.114055,"Inter-scheme"]
[117,"PRISM CEMENT LTD CP 08072016","INE010A14345","DSP BlackRock Money Manager Fund","2016-07-08",4,"T+0","2016-07-04","2016-07-04","2016-07-04",1000,499482000,99.9223,0.094609,"Inter-scheme"]
[118,"PRISM CEMENT LTD CP 08072016","INE010A14345","DSP BlackRock Liquidity Fund","2016-07-08",4,"T+0","2016-07-04","2016-07-04","2016-07-04",1000,499482000,99.9223,0.094609,"Inter-scheme"]
[119,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Money Manager Fund","2016-08-19",46,"T+0","2016-07-04","2016-07-04","2016-07-04",1000,494039500,98.8339,0.0957,"Inter-scheme"]
[120,"PRISM CEMENT LTD CP 19082016","INE010A14360","DSP BlackRock Liquidity Fund","2016-08-19",46,"T+0","2016-07-04","2016-07-04","2016-07-04",1000,494039500,98.8339,0.0957,"Inter-scheme"]
[121,"8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019","INE001A07OZ5","DSP BlackRock Income Opportunities Fund","2019-07-24",1115,"T+0","2016-07-04","2016-07-04","2016-07-04",12,121142733.7,100.0154,0.08445,"Inter-scheme"]
[122,"8.45% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P) 24072019","INE001A07OZ5","DSP BlackRock FMP - Series 196 - 37M","2019-07-24",1115,"T+0","2016-07-04","2016-07-04","2016-07-04",12,121142733.7,100.0154,0.08445,"Inter-scheme"]
[123,"7.65% NABARD BOND SERIES 17F 01072019","INE261F08667","DSP BlackRock Ultra Short Term Fund","2019-07-01",1092,"T+0","2016-07-04","2016-07-04","2016-07-04",500,500523972.6,100.1167,0.076068,"Market Trade"]
[124,"0% IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 28062019","INE938L08056","DSP BlackRock Income Opportunities Fund","2019-06-28",1089,"T+0","2016-07-04","2016-07-04","2016-07-04",500,500888500,100.1925,0.114055,"Market Trade"]
[125,"10.05% HIGH POINT PROPERTIES PRIVATE LIMITED NCD SERIES B 13032019","INE470T08020","DSP BlackRock FMP - Series 196 - 37M","2019-03-13",982,"T+0","2016-07-04","2016-07-04","2016-07-04",15,150859705.48,100.4724,0.102243,"Market Trade"]
[126,"9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019","INE839U07018","DSP BlackRock FMP - Series 196 - 37M","2019-04-15",1015,"T+0","2016-07-04","2016-07-04","2016-07-04",23,231046484.25,100.3448,0.101258,"Market Trade"]
[127,"9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019","INE839U07018","DSP BlackRock Income Opportunities Fund","2019-04-15",1015,"T+0","2016-07-04","2016-07-04","2016-07-04",2,20090998.63,100.3448,0.101258,"Market Trade"]
[128,"9.90% DALMIA CEMENT (BHARAT) LTD NCD 04012018","INE755K07215","DSP BlackRock Income Opportunities Fund","2018-01-04",549,"T+0","2016-07-04","2016-07-04","2016-07-04",1000,1000000000,100,0.099,"Off Market Trade"]
[129,"EDELWEISS FINANCIAL SERVICES LTD CP 20072016","INE532F14XL5","DSP BlackRock Liquidity Fund","2016-07-20",16,"T+0","2016-07-04","2016-07-04","2016-07-04",4000,1992140000,99.6315,0.09,"Off Market Trade"]
[130,"IIFL WEALTH FINANCE LIMITED CP 20072016","INE248U14091","DSP BlackRock Liquidity Fund","2016-07-20",16,"T+0","2016-07-04","2016-07-04","2016-07-04",4000,1992140000,99.6315,0.09,"Off Market Trade"]
[131,"9.90% GALINA CONSULTANCY SERVICES PRIVATE LIMITED NCD SERIES A 15042019","INE839U07018","DSP BlackRock Income Opportunities Fund","2019-04-15",1015,"T+0","2016-07-04","2016-07-04","2016-07-04",25,251137482.88,100.3448,0.101258,"Market Trade"]

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