{"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":106,"n_cols":15,"rows_kept":106,"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/27072016","CBLO/27072016","DSP BlackRock Tax Saver Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",405000000,404928222.31,99.98227711358024,0.0647,"Market Trade"]
[2,"CBLO/27072016","CBLO/27072016","DSP BlackRock Technology.com Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",42500000,42492467.77,99.98227710588236,0.0647,"Market Trade"]
[3,"CBLO/27072016","CBLO/27072016","DSP BlackRock World Gold Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",128000000,127977314.71,99.9822771171875,0.0647,"Market Trade"]
[4,"CBLO/27072016","CBLO/27072016","DSP BlackRock World Energy Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",7500000,7498670.78,99.98227706666667,0.0647,"Market Trade"]
[5,"CBLO/27072016","CBLO/27072016","DSP BlackRock World Mining Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",5000000,4999113.86,99.9822772,0.0647,"Market Trade"]
[6,"CBLO/27072016","CBLO/27072016","DSP BlackRock World Agriculture Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",7500000,7498670.78,99.98227706666667,0.0647,"Market Trade"]
[7,"CBLO/27072016","CBLO/27072016","DSP BlackRock US Flexible Equity Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",42500000,42492467.77,99.98227710588236,0.0647,"Market Trade"]
[8,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dynamic Asset Allocation Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",73500000,73486973.68,99.98227711564627,0.0647,"Market Trade"]
[9,"CBLO/27072016","CBLO/27072016","DSP BlackRock Global Allocation Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",11000000,10998050.48,99.9822770909091,0.0647,"Market Trade"]
[10,"CBLO/27072016","CBLO/27072016","DSP BlackRock 3 Y Close Ended","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",240000000,239957465.07,99.9822771125,0.0647,"Market Trade"]
[11,"CBLO/27072016","CBLO/27072016","DSP BlackRock TOP 100 EQUITY","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",95000000,94983163.26,99.98227711578947,0.0647,"Market Trade"]
[12,"CBLO/27072016","CBLO/27072016","DSP BlackRock Micro Cap Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2220000000,2219606551.93,99.98227711396396,0.0647,"Market Trade"]
[13,"CBLO/27072016","CBLO/27072016","DSP BlackRock Natural Resources And New Energy Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",27500000,27495126.21,99.98227712727274,0.0647,"Market Trade"]
[14,"CBLO/27072016","CBLO/27072016","DSP BlackRock Opportunities Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",367500000,367434868.39,99.98227711292516,0.0647,"Market Trade"]
[15,"CBLO/27072016","CBLO/27072016","DSP BlackRock Small And Mid Cap Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1137500000,1137298402.17,99.98227711384617,0.0647,"Market Trade"]
[16,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",50000000,49991138.56,99.98227712,0.0647,"Market Trade"]
[17,"CBLO/27072016","CBLO/27072016","DSP BlackRock FOCUS 25 Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",172500000,172469428.02,99.98227711304348,0.0647,"Market Trade"]
[18,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 107 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1500000,1499733.75,99.98225,0.06480000000000001,"Market Trade"]
[19,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 108 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",6500000,6498846.23,99.9822496923077,0.06480000000000001,"Market Trade"]
[20,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 109 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[21,"CBLO/27072016","CBLO/27072016","DSP BlackRock FTP Series 31 - 36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[22,"CBLO/27072016","CBLO/27072016","DSP BlackRock Equity Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",590000000,589895434.97,99.98227711355932,0.0647,"Market Trade"]
[23,"CBLO/27072016","CBLO/27072016","DSP BlackRock India T.I.G.E.R Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",377500000,377433096.11,99.98227711523178,0.0647,"Market Trade"]
[24,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 111 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",600000,599893.5,99.98225,0.06480000000000001,"Market Trade"]
[25,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 113 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1700000,1699698.25,99.98225,0.06480000000000001,"Market Trade"]
[26,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2200000,2199609.49,99.98224954545456,0.06480000000000001,"Market Trade"]
[27,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3300000,3299414.24,99.9822496969697,0.06480000000000001,"Market Trade"]
[28,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 104 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2800000,2799502.99,99.98224964285714,0.06480000000000001,"Market Trade"]
[29,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 105 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[30,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",500000,499911.25,99.98225,0.06480000000000001,"Market Trade"]
[31,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",209200000,209162866.43,99.98224972753347,0.06480000000000001,"Market Trade"]
[32,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",20800000,20796307.94,99.98224971153847,0.06480000000000001,"Market Trade"]
[33,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[34,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",172700000,172669345.28,99.98224972785177,0.06480000000000001,"Market Trade"]
[35,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 110 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",6700000,6698810.73,99.98224970149255,0.06480000000000001,"Market Trade"]
[36,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",900000,899840.25,99.98225,0.06480000000000001,"Market Trade"]
[37,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[38,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3400000,3399396.49,99.98224970588237,0.06480000000000001,"Market Trade"]
[39,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[40,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[41,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",800000,799858,99.98225,0.06480000000000001,"Market Trade"]
[42,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",300000,299946.75,99.98225,0.06480000000000001,"Market Trade"]
[43,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[44,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",5700000,5698988.23,99.9822496491228,0.06480000000000001,"Market Trade"]
[45,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[46,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2700000,2699520.74,99.98224962962964,0.06480000000000001,"Market Trade"]
[47,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",400000,399929,99.98225,0.06480000000000001,"Market Trade"]
[48,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3000000,2999467.49,99.98224966666668,0.06480000000000001,"Market Trade"]
[49,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[50,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[51,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[52,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1000000,999822.5,99.98225,0.06480000000000001,"Market Trade"]
[53,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1900000,1899662.74,99.98224947368422,0.06480000000000001,"Market Trade"]
[54,"CBLO/27072016","CBLO/27072016","DSP BlackRock FTP -  Series 44 - 36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1600000,1599716,99.98225,0.06480000000000001,"Market Trade"]
[55,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",5700000,5698988.23,99.9822496491228,0.06480000000000001,"Market Trade"]
[56,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",7500000,7498668.73,99.98224973333333,0.06480000000000001,"Market Trade"]
[57,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",6900000,6898775.23,99.98224971014493,0.06480000000000001,"Market Trade"]
[58,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1400000,1399751.5,99.98225,0.06480000000000001,"Market Trade"]
[59,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1100000,1099804.75,99.98225,0.06480000000000001,"Market Trade"]
[60,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 195 - 36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2300000,2299591.74,99.9822495652174,0.06480000000000001,"Market Trade"]
[61,"CBLO/27072016","CBLO/27072016","DSP BlackRock Equity Savings Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",115500000,115479498.43,99.98224972294373,0.06480000000000001,"Market Trade"]
[62,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3900000,3899307.74,99.98224974358975,0.06480000000000001,"Market Trade"]
[63,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3200000,3199431.99,99.9822496875,0.06480000000000001,"Market Trade"]
[64,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",700000,699875.75,99.98225,0.06480000000000001,"Market Trade"]
[65,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",31300000,31294444.16,99.98224971246007,0.06480000000000001,"Market Trade"]
[66,"CBLO/27072016","CBLO/27072016","DSP BlackRock MIP Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",18700000,18696680.7,99.98224973262032,0.06480000000000001,"Market Trade"]
[67,"CBLO/27072016","CBLO/27072016","DSP BlackRock Short Term Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",126000000,125977634.66,99.98224973015873,0.06480000000000001,"Market Trade"]
[68,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",57700000,57689758.09,99.98224972270364,0.06480000000000001,"Market Trade"]
[69,"CBLO/27072016","CBLO/27072016","DSP BlackRock FMP Series 196 - 37M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2300000,2299591.74,99.9822495652174,0.06480000000000001,"Market Trade"]
[70,"CBLO/27072016","CBLO/27072016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",9700000,9698278.22,99.98224969072166,0.06480000000000001,"Market Trade"]
[71,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",2500000,2499556.24,99.9822496,0.06480000000000001,"Market Trade"]
[72,"CBLO/27072016","CBLO/27072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",983000000,982825245.59,99.9822223387589,0.0649,"Market Trade"]
[73,"CBLO/27072016","CBLO/27072016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",3500000,3499377.78,99.98222228571429,0.0649,"Market Trade"]
[74,"CBLO/27072016","CBLO/27072016","DSP BlackRock Balanced Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",337400000,337340110.58,99.9822497273266,0.06480000000000001,"Market Trade"]
[75,"CBLO/27072016","CBLO/27072016","DSP BlackRock Bond Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",28500000,28494941.17,99.98224971929825,0.06480000000000001,"Market Trade"]
[76,"CBLO/27072016","CBLO/27072016","DSP BlackRock Income Opportunities Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",758000000,757865452.93,99.98224972691293,0.06480000000000001,"Market Trade"]
[77,"CBLO/27072016","CBLO/27072016","DSP BlackRock Government Securities Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",10000000,9998224.97,99.9822497,0.06480000000000001,"Market Trade"]
[78,"CBLO/27072016","CBLO/27072016","DSP BlackRock Liquidity Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",142000000,141974522.38,99.9820580140845,0.0655,"Market Trade"]
[79,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",106500000,106480891.79,99.98205801877936,0.0655,"Market Trade"]
[80,"CBLO/27072016","CBLO/27072016","DSP BlackRock Banking and PSU Debt Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",563500000,563399514.22,99.98216756344277,0.06509999999999999,"Market Trade"]
[81,"CBLO/27072016","CBLO/27072016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1436500000,1436243837.06,99.98216756421859,0.06509999999999999,"Market Trade"]
[82,"CBLO/27072016","CBLO/27072016","DSP BlackRock Short Term Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",891500000,891341512.15,99.9822223387549,0.0649,"Market Trade"]
[83,"CBLO/27072016","CBLO/27072016","DSP BlackRock Strategic Bond Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",122000000,121978311.25,99.98222233606558,0.0649,"Market Trade"]
[84,"CBLO/27072016","CBLO/27072016","DSP BlackRock Treasury Bill Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",11000000,10998026.38,99.98205800000001,0.0655,"Market Trade"]
[85,"CBLO/27072016","CBLO/27072016","DSP BlackRock Money Manager Fund","2016-07-27",1,"T+0","2016-07-26","2016-07-26","2016-07-26",1590500000,1590214632.72,99.98205801446086,0.0655,"Market Trade"]
[86,"NABARD CP 06092016","INE261F14AP0","DSP BlackRock Liquidity Fund","2016-09-06",43,"T+1","2016-07-25","2016-07-25","2016-07-26",100,49628800,99.2576,0.065001,"Market Trade"]
[87,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Banking and PSU Debt Fund","2030-05-09",5036,"T+1","2016-07-25","2016-07-25","2016-07-26",2500000,259994236.11,102.38,0.073301,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4621,"T+1","2016-07-25","2016-07-25","2016-07-26",5000000,521782500,101.7,0.073789,"Market Trade"]
[89,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2699,"T+1","2016-07-25","2016-07-25","2016-07-26",10000000,1034746666.67,102.5875,0.072177,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4621,"T+1","2016-07-25","2016-07-25","2016-07-26",7500000,782673750,101.7,0.073789,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2699,"T+1","2016-07-25","2016-07-25","2016-07-26",7500000,776060000,102.5875,0.072177,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2699,"T+1","2016-07-25","2016-07-25","2016-07-26",2500000,258686666.67,102.5875,0.072177,"Market Trade"]
[93,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",5036,"T+1","2016-07-25","2016-07-25","2016-07-26",2500000,260019236.11,102.38,0.073301,"Market Trade"]
[94,"NABARD CP 26072016","INE261F14AH7","DSP BlackRock Liquidity Fund","2016-07-26",0,"NA","2016-07-26","2016-07-26","2016-07-26",1500,750000000,"NA","NA","Off Market Trade"]
[95,"9.91% DALMIA CEMENT (BHARAT) LTD NCD 08012019","INE755K07181","DSP BlackRock Income Opportunities Fund","2019-01-08",896,"T+0","2016-07-26","2016-07-26","2016-07-26",205,207444372.95,100.7448,0.097843,"Inter-scheme"]
[96,"9.91% DALMIA CEMENT (BHARAT) LTD NCD 08012019","INE755K07181","DSP BlackRock FMP - Series 196 - 37M","2019-01-08",896,"T+0","2016-07-26","2016-07-26","2016-07-26",205,207444372.95,100.7448,0.097843,"Inter-scheme"]
[97,"9.10% INDIABULLS HOUSING FINANCE LTD NCD 24102016","INE148I07CY5","DSP BlackRock Money Manager Fund","2016-10-24",90,"T+0","2016-07-26","2016-07-26","2016-07-26",1000,1091855393.44,100.381,0.076759,"Inter-scheme"]
[98,"9.10% INDIABULLS HOUSING FINANCE LTD NCD 24102016","INE148I07CY5","DSP BlackRock Liquidity Fund","2016-10-24",90,"T+0","2016-07-26","2016-07-26","2016-07-26",1000,1091855393.44,100.381,0.076759,"Inter-scheme"]
[99,"3% TATA GLOBAL BEVERAGES LTD NCD 22102016","INE192A07097","DSP BlackRock Money Manager Fund","2016-10-22",88,"T+0","2016-07-26","2016-07-26","2016-07-26",1132,1393968479.21,120.8876,0.0733,"Inter-scheme"]
[100,"3% TATA GLOBAL BEVERAGES LTD NCD 22102016","INE192A07097","DSP BlackRock Liquidity Fund","2016-10-22",88,"T+0","2016-07-26","2016-07-26","2016-07-26",1132,1393968479.21,120.8876,0.0733,"Inter-scheme"]
[101,"NABARD CP 29072016","INE261F14AL9","DSP BlackRock Liquidity Fund","2016-07-29",3,"T+0","2016-07-26","2016-07-26","2016-07-26",1000,499729000,99.9639,0.065906,"Market Trade"]
[102,"ORIENTAL BANK OF COMMERCE CD 29072016","INE141A16WS8","DSP BlackRock Liquidity Fund","2016-07-29",3,"T+0","2016-07-26","2016-07-26","2016-07-26",2500,249863500,99.9636,0.066454,"Market Trade"]
[103,"RELIANCE JIO INFOCOMM LTD CP 01082016","INE110L14977","DSP BlackRock Money Manager Fund","2016-08-01",6,"T+0","2016-07-26","2016-07-26","2016-07-26",500,249727000,99.909,0.066491,"Market Trade"]
[104,"RURAL ELECTRIFICATION CORPORATION LTD CP 12082016","INE020B14383","DSP BlackRock Money Manager Fund","2016-08-12",17,"T+0","2016-07-26","2016-07-26","2016-07-26",3000,1495402500,99.7115,0.066004,"Market Trade"]

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