{"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":103,"n_cols":15,"rows_kept":103,"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/06062016","CBLO/06062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",81000000,80958478.28,99.94873861728395,0.062400000000000004,"Market Trade"]
[2,"CBLO/06062016","CBLO/06062016","DSP BlackRock Global Allocation Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",12500000,12493592.33,99.94873864,0.062400000000000004,"Market Trade"]
[3,"CBLO/06062016","CBLO/06062016","DSP BlackRock 3 Y Close Ended","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",167500000,167414137.19,99.94873862089551,0.062400000000000004,"Market Trade"]
[4,"CBLO/06062016","CBLO/06062016","DSP BlackRock Equity Savings Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",135000000,134930797.14,99.94873862222221,0.062400000000000004,"Market Trade"]
[5,"CBLO/06062016","CBLO/06062016","DSP BlackRock World Gold Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",92500000,92452583.22,99.94873861621622,0.062400000000000004,"Market Trade"]
[6,"CBLO/06062016","CBLO/06062016","DSP BlackRock World Energy Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",5000000,4997436.93,99.9487386,0.062400000000000004,"Market Trade"]
[7,"CBLO/06062016","CBLO/06062016","DSP BlackRock World Mining Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",5000000,4997436.93,99.9487386,0.062400000000000004,"Market Trade"]
[8,"CBLO/06062016","CBLO/06062016","DSP BlackRock FOCUS 25 Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",212500000,212391069.57,99.94873862117647,0.062400000000000004,"Market Trade"]
[9,"CBLO/06062016","CBLO/06062016","DSP BlackRock World Agriculture Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",5000000,4997436.93,99.9487386,0.062400000000000004,"Market Trade"]
[10,"CBLO/06062016","CBLO/06062016","DSP BlackRock US Flexible Equity Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",50000000,49974369.31,99.94873862,0.062400000000000004,"Market Trade"]
[11,"CBLO/06062016","CBLO/06062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",20000000,19989747.72,99.9487386,0.062400000000000004,"Market Trade"]
[12,"CBLO/06062016","CBLO/06062016","DSP BlackRock Opportunities Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",342500000,342324429.77,99.9487386189781,0.062400000000000004,"Market Trade"]
[13,"CBLO/06062016","CBLO/06062016","DSP BlackRock Small And Mid Cap Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",527500000,527229596.22,99.94873861990521,0.062400000000000004,"Market Trade"]
[14,"CBLO/06062016","CBLO/06062016","DSP BlackRock TOP 100 EQUITY","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",220000000,219887224.96,99.94873861818182,0.062400000000000004,"Market Trade"]
[15,"CBLO/06062016","CBLO/06062016","DSP BlackRock Tax Saver Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",477500000,477255226.91,99.9487386198953,0.062400000000000004,"Market Trade"]
[16,"CBLO/06062016","CBLO/06062016","DSP BlackRock Technology.com Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",65000000,64966680.1,99.94873861538461,0.062400000000000004,"Market Trade"]
[17,"CBLO/06062016","CBLO/06062016","DSP BlackRock Income Opportunities Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",483000000,482748441.77,99.94791755072463,0.0634,"Market Trade"]
[18,"CBLO/06062016","CBLO/06062016","DSP BlackRock MIP Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",352000000,351816669.78,99.94791755113636,0.0634,"Market Trade"]
[19,"CBLO/06062016","CBLO/06062016","DSP BlackRock Balanced Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",204000000,203895426.78,99.94873861764705,0.062400000000000004,"Market Trade"]
[20,"CBLO/06062016","CBLO/06062016","DSP BlackRock Equity Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",660000000,659661674.89,99.94873861969697,0.062400000000000004,"Market Trade"]
[21,"CBLO/06062016","CBLO/06062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",212500000,212391069.57,99.94873862117647,0.062400000000000004,"Market Trade"]
[22,"CBLO/06062016","CBLO/06062016","DSP BlackRock Micro Cap Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1505000000,1504228516.22,99.94873861926911,0.062400000000000004,"Market Trade"]
[23,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",5000000,4997391.77,99.9478354,0.0635,"Market Trade"]
[24,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",100000,99947.84,99.94784,0.0635,"Market Trade"]
[25,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 195 - 36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",6600000,6596557.14,99.94783545454546,0.0635,"Market Trade"]
[26,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",2400000,2398748.05,99.94783541666666,0.0635,"Market Trade"]
[27,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1900000,1899008.87,99.9478352631579,0.0635,"Market Trade"]
[28,"CBLO/06062016","CBLO/06062016","DSP BlackRock Balanced Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",165000000,164914063.96,99.94791755151515,0.0634,"Market Trade"]
[29,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",800000,799582.68,99.94783500000001,0.0635,"Market Trade"]
[30,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",300000,299843.51,99.94783666666666,0.0635,"Market Trade"]
[31,"CBLO/06062016","CBLO/06062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",4000000,3997913.42,99.9478355,0.0635,"Market Trade"]
[32,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",66300000,66265414.9,99.9478354449472,0.0635,"Market Trade"]
[33,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",117000000,116938967.47,99.94783544444445,0.0635,"Market Trade"]
[34,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",86100000,86055086.32,99.94783544715446,0.0635,"Market Trade"]
[35,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1500000,1499217.53,99.94783533333333,0.0635,"Market Trade"]
[36,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1600000,1599165.37,99.94783562500001,0.0635,"Market Trade"]
[37,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",3100000,3098382.9,99.94783548387096,0.0635,"Market Trade"]
[38,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1200000,1199374.03,99.94783583333333,0.0635,"Market Trade"]
[39,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1100000,1099426.19,99.94783545454546,0.0635,"Market Trade"]
[40,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",3200000,3198330.73,99.9478353125,0.0635,"Market Trade"]
[41,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",900000,899530.52,99.94783555555556,0.0635,"Market Trade"]
[42,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1000000,999478.35,99.947835,0.0635,"Market Trade"]
[43,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1900000,1899008.87,99.9478352631579,0.0635,"Market Trade"]
[44,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",500000,499739.18,99.947836,0.0635,"Market Trade"]
[45,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",700000,699634.85,99.94783571428572,0.0635,"Market Trade"]
[46,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",3500000,3498174.24,99.94783542857142,0.0635,"Market Trade"]
[47,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",400000,399791.34,99.94783500000001,0.0635,"Market Trade"]
[48,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",300000,299843.51,99.94783666666666,0.0635,"Market Trade"]
[49,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",400000,399791.34,99.94783500000001,0.0635,"Market Trade"]
[50,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",200000,199895.67,99.94783500000001,0.0635,"Market Trade"]
[51,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",600000,599687.01,99.94783500000001,0.0635,"Market Trade"]
[52,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",3700000,3698069.91,99.9478354054054,0.0635,"Market Trade"]
[53,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",800000,799582.68,99.94783500000001,0.0635,"Market Trade"]
[54,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1000000,999478.35,99.947835,0.0635,"Market Trade"]
[55,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",800000,799582.68,99.94783500000001,0.0635,"Market Trade"]
[56,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",500000,499739.18,99.947836,0.0635,"Market Trade"]
[57,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",96100000,96049869.86,99.94783544224765,0.0635,"Market Trade"]
[58,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",16000000,15991653.67,99.9478354375,0.0635,"Market Trade"]
[59,"CBLO/06062016","CBLO/06062016","DSP BlackRock FTP Series 31 - 36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1800000,1799061.04,99.94783555555556,0.0635,"Market Trade"]
[60,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",73400000,73361711.22,99.94783544959128,0.0635,"Market Trade"]
[61,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 110 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",800000,799582.68,99.94783500000001,0.0635,"Market Trade"]
[62,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 111 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",600000,599687.01,99.94783500000001,0.0635,"Market Trade"]
[63,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 113 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",5200000,5197287.44,99.94783538461539,0.0635,"Market Trade"]
[64,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1200000,1199374.03,99.94783583333333,0.0635,"Market Trade"]
[65,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",355500000,355314555.01,99.94783544585091,0.0635,"Market Trade"]
[66,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 104 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1500000,1499217.53,99.94783533333333,0.0635,"Market Trade"]
[67,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 105 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",2800000,2798539.39,99.94783535714286,0.0635,"Market Trade"]
[68,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 107 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",600000,599687.01,99.94783500000001,0.0635,"Market Trade"]
[69,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 108 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",2400000,2398748.05,99.94783541666666,0.0635,"Market Trade"]
[70,"CBLO/06062016","CBLO/06062016","DSP BlackRock FMP Series 109 - 12M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1400000,1399269.7,99.94783571428572,0.0635,"Market Trade"]
[71,"CBLO/06062016","CBLO/06062016","DSP BlackRock Strategic Bond Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",2321000000,2319787354.99,99.94775333864713,0.0636,"Market Trade"]
[72,"CBLO/06062016","CBLO/06062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",526500000,526224921.33,99.94775333903134,0.0636,"Market Trade"]
[73,"CBLO/06062016","CBLO/06062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",3500000,3498171.37,99.94775342857143,0.0636,"Market Trade"]
[74,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",22500000,22488244.5,99.94775333333334,0.0636,"Market Trade"]
[75,"CBLO/06062016","CBLO/06062016","DSP BlackRock Income Opportunities Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",782300000,781891916.68,99.94783544420298,0.0635,"Market Trade"]
[76,"CBLO/06062016","CBLO/06062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",339000000,338823162.16,99.94783544542773,0.0635,"Market Trade"]
[77,"CBLO/06062016","CBLO/06062016","DSP BlackRock Liquidity Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1444000000,1443243187,99.94758912742383,0.0638,"Market Trade"]
[78,"CBLO/06062016","CBLO/06062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",719500000,719122903.77,99.94758912717164,0.0638,"Market Trade"]
[79,"CBLO/06062016","CBLO/06062016","DSP BlackRock Bond Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",24000000,23987460.8,99.94775333333334,0.0636,"Market Trade"]
[80,"CBLO/06062016","CBLO/06062016","DSP BlackRock Income Opportunities Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",2026000000,2024941482.64,99.94775333859823,0.0636,"Market Trade"]
[81,"CBLO/06062016","CBLO/06062016","DSP BlackRock Government Securities Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",14500000,14492424.23,99.94775331034484,0.0636,"Market Trade"]
[82,"CBLO/06062016","CBLO/06062016","DSP BlackRock Short Term Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",62000000,61967607.07,99.94775333870967,0.0636,"Market Trade"]
[83,"CBLO/06062016","CBLO/06062016","DSP BlackRock Treasury Bill Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",6000000,5996806.08,99.94676799999999,0.06480000000000001,"Market Trade"]
[84,"CBLO/06062016","CBLO/06062016","DSP BlackRock Liquidity Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",994000000,993470874.69,99.9467680774648,0.06480000000000001,"Market Trade"]
[85,"CBLO/06062016","CBLO/06062016","DSP BlackRock Liquidity Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",1620000000,1619141633.13,99.94701439074075,0.0645,"Market Trade"]
[86,"CBLO/06062016","CBLO/06062016","DSP BlackRock Liquidity Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",8000000000,7995793993.3,99.94742491625,0.064,"Market Trade"]
[87,"CBLO/06062016","CBLO/06062016","DSP BlackRock Money Manager Fund","2016-06-06",3,"T+0","2016-06-03","2016-06-03","2016-06-03",2836500000,2835013365.59,99.94758912709325,0.0638,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4674,"T+1","2016-06-02","2016-06-02","2016-06-03",1000000,100604083.33,99.1075,0.077008,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4674,"T+1","2016-06-02","2016-06-02","2016-06-03",2500000,251503958.33,99.1075,0.077008,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4674,"T+1","2016-06-02","2016-06-02","2016-06-03",4000000,402396333.33,99.1075,0.077008,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4674,"T+1","2016-06-02","2016-06-02","2016-06-03",2500000,251547708.33,99.1075,0.077008,"Market Trade"]
[92,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1468,"T+1","2016-06-02","2016-06-02","2016-06-03",500000,53559833.33,103.145,0.073517,"Market Trade"]
[93,"8.27% GOI 09062020","IN0020140029","DSP BlackRock Short Term Fund","2020-06-09",1468,"T+1","2016-06-02","2016-06-02","2016-06-03",1000000,107122166.67,103.145,0.073517,"Market Trade"]
[94,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Money Manager Fund","2016-06-03",0,"NA","2016-06-03","2016-06-03","2016-06-03",2000,1000000000,"NA","NA","Off Market Trade"]
[95,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Liquidity Fund","2016-06-03",0,"NA","2016-06-03","2016-06-03","2016-06-03",3000,1500000000,"NA","NA","Off Market Trade"]
[96,"SOUTH INDIAN BANK CD 01092016","INE683A16IH1","DSP BlackRock Liquidity Fund","2016-09-01",90,"T+0","2016-06-03","2016-06-03","2016-06-03",5000,491198000,98.2592,0.072657,"Market Trade"]
[97,"TATA MOTORS LTD CP 01082016","INE155A14JQ4","DSP BlackRock Liquidity Fund","2016-08-01",59,"T+0","2016-06-03","2016-06-03","2016-06-03",3000,1482625500,98.8611,0.0725,"Off Market Trade"]
[98,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Money Manager Fund","2016-08-16",74,"T+0","2016-06-03","2016-06-03","2016-06-03",1000,492811000,98.5814,0.071951,"Inter-scheme"]
[99,"POWER FINANCE CORPORATION LTD CP 16082016","INE134E14741","DSP BlackRock Liquidity Fund","2016-08-16",74,"T+0","2016-06-03","2016-06-03","2016-06-03",1000,492811000,98.5814,0.071951,"Inter-scheme"]
[100,"CANARA BANK CD 02092016","INE476A16QS0","DSP BlackRock Money Manager Fund","2016-09-02",91,"T+0","2016-06-03","2016-06-03","2016-06-03",10000,982522000,98.2711,0.07135,"Inter-scheme"]
[101,"CANARA BANK CD 02092016","INE476A16QS0","DSP BlackRock Liquidity Fund","2016-09-02",91,"T+0","2016-06-03","2016-06-03","2016-06-03",10000,982522000,98.2711,0.07135,"Inter-scheme"]

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