{"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"}

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["* 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/16052016","CBLO/16052016","DSP BlackRock Opportunities Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",375000000,374818238.83,99.95153035466666,0.059000000000000004,"Market Trade"]
[2,"CBLO/16052016","CBLO/16052016","DSP BlackRock TOP 100 EQUITY","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",125000000,124939412.94,99.95153035199999,0.059000000000000004,"Market Trade"]
[3,"CBLO/16052016","CBLO/16052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",440000000,439800824.45,99.95473282954546,0.055099999999999996,"Market Trade"]
[4,"CBLO/16052016","CBLO/16052016","DSP BlackRock Micro Cap Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1380000000,1379375313.04,99.9547328289855,0.055099999999999996,"Market Trade"]
[5,"CBLO/16052016","CBLO/16052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",50000000,49977366.41,99.95473281999999,0.055099999999999996,"Market Trade"]
[6,"CBLO/16052016","CBLO/16052016","DSP BlackRock Small And Mid Cap Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",387500000,387324589.71,99.9547328283871,0.055099999999999996,"Market Trade"]
[7,"CBLO/16052016","CBLO/16052016","DSP BlackRock TOP 100 EQUITY","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",200000000,199909465.66,99.95473283,0.055099999999999996,"Market Trade"]
[8,"CBLO/16052016","CBLO/16052016","DSP BlackRock Tax Saver Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",545000000,544753293.92,99.9547328293578,0.055099999999999996,"Market Trade"]
[9,"CBLO/16052016","CBLO/16052016","DSP BlackRock Global Allocation Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",12500000,12494341.6,99.9547328,0.055099999999999996,"Market Trade"]
[10,"CBLO/16052016","CBLO/16052016","DSP BlackRock 3 Y Close Ended","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",70000000,69968312.98,99.95473282857144,0.055099999999999996,"Market Trade"]
[11,"CBLO/16052016","CBLO/16052016","DSP BlackRock Equity Savings Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",137500000,137437757.64,99.9547328290909,0.055099999999999996,"Market Trade"]
[12,"CBLO/16052016","CBLO/16052016","DSP BlackRock World Gold Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",67500000,67469444.66,99.95473282962962,0.055099999999999996,"Market Trade"]
[13,"CBLO/16052016","CBLO/16052016","DSP BlackRock World Energy Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",12500000,12494341.6,99.9547328,0.055099999999999996,"Market Trade"]
[14,"CBLO/16052016","CBLO/16052016","DSP BlackRock World Mining Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",7500000,7496604.96,99.9547328,0.055099999999999996,"Market Trade"]
[15,"CBLO/16052016","CBLO/16052016","DSP BlackRock FOCUS 25 Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",340000000,339846091.62,99.95473282941177,0.055099999999999996,"Market Trade"]
[16,"CBLO/16052016","CBLO/16052016","DSP BlackRock World Agriculture Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",5000000,4997736.64,99.95473279999999,0.055099999999999996,"Market Trade"]
[17,"CBLO/16052016","CBLO/16052016","DSP BlackRock US Flexible Equity Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",45000000,44979629.77,99.95473282222223,0.055099999999999996,"Market Trade"]
[18,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Income Opportunities Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1031400000,999946425.6,96.9504,0.066,"Market Trade"]
[19,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Money Manager Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1031400000,999946425.6,96.9504,0.066,"Market Trade"]
[20,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Strategic Bond Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1031500000,1000043376,96.9504,0.066,"Market Trade"]
[21,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Income Opportunities Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",611900000,573925486,93.794,0.066,"Market Trade"]
[22,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Treasury Bill Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",24000000,22510560,93.794,0.066,"Market Trade"]
[23,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Money Manager Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",333700000,312990578,93.794,0.066,"Market Trade"]
[24,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Liquidity Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",696200000,652993828,93.794,0.066,"Market Trade"]
[25,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Strategic Bond Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",145500000,136470270,93.794,0.066,"Market Trade"]
[26,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",854100000,801094554,93.794,0.066,"Market Trade"]
[27,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Balanced Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",537300000,558962145,101.1175,0.06509999999999999,"Market Trade"]
[28,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Bond Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",13900000,14460401.67,101.1175,0.06509999999999999,"Market Trade"]
[29,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Equity Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",778600000,809990556.67,101.1175,0.06509999999999999,"Market Trade"]
[30,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Income Opportunities Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",526800000,548038820,101.1175,0.06509999999999999,"Market Trade"]
[31,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Government Securities Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",24500000,25487758.33,101.1175,0.06509999999999999,"Market Trade"]
[32,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Opportunities Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",108800000,113186453.33,101.1175,0.06509999999999999,"Market Trade"]
[33,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock MIP Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",293200000,305020846.67,101.1175,0.06509999999999999,"Market Trade"]
[34,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Short Term Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",417200000,434020113.33,101.1175,0.06509999999999999,"Market Trade"]
[35,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Technology.com Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",57700000,60026271.67,101.1175,0.06509999999999999,"Market Trade"]
[36,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",276600000,287751590,101.1175,0.06509999999999999,"Market Trade"]
[37,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",427500000,444735375,101.1175,0.06509999999999999,"Market Trade"]
[38,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 104 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3400000,3537076.67,101.1175,0.06509999999999999,"Market Trade"]
[39,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 105 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1500000,1560475,101.1175,0.06509999999999999,"Market Trade"]
[40,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 107 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1600000,1664506.67,101.1175,0.06509999999999999,"Market Trade"]
[41,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 108 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",500000,520158.33,101.1175,0.06509999999999999,"Market Trade"]
[42,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 109 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1900000,1976601.67,101.1175,0.06509999999999999,"Market Trade"]
[43,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FTP Series 31 - 36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",148300000,154278961.67,101.1175,0.06509999999999999,"Market Trade"]
[44,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",66000000,68660900,101.1175,0.06509999999999999,"Market Trade"]
[45,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 110 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1700000,1768538.33,101.1175,0.06509999999999999,"Market Trade"]
[46,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 111 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",2400000,2496760,101.1175,0.06509999999999999,"Market Trade"]
[47,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 113 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",5000000,5201583.33,101.1175,0.06509999999999999,"Market Trade"]
[48,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",13600000,14148306.67,101.1175,0.06509999999999999,"Market Trade"]
[49,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",12300000,12795895,101.1175,0.06509999999999999,"Market Trade"]
[50,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1000000,1040316.67,101.1175,0.06509999999999999,"Market Trade"]
[51,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",146600000,152510423.33,101.1175,0.06509999999999999,"Market Trade"]
[52,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",31000000,32249816.67,101.1175,0.06509999999999999,"Market Trade"]
[53,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",500000,520158.33,101.1175,0.06509999999999999,"Market Trade"]
[54,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",44700000,46502155,101.1175,0.06509999999999999,"Market Trade"]
[55,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",17800000,18517636.67,101.1175,0.06509999999999999,"Market Trade"]
[56,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",6200000,6449963.33,101.1175,0.06509999999999999,"Market Trade"]
[57,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",300000,312095,101.1175,0.06509999999999999,"Market Trade"]
[58,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",7100000,7386248.33,101.1175,0.06509999999999999,"Market Trade"]
[59,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",500000,520158.33,101.1175,0.06509999999999999,"Market Trade"]
[60,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",168700000,175501421.67,101.1175,0.06509999999999999,"Market Trade"]
[61,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",800000,832253.33,101.1175,0.06509999999999999,"Market Trade"]
[62,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3700000,3849171.67,101.1175,0.06509999999999999,"Market Trade"]
[63,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",900000,936285,101.1175,0.06509999999999999,"Market Trade"]
[64,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1000000,1040316.67,101.1175,0.06509999999999999,"Market Trade"]
[65,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1800000,1872570,101.1175,0.06509999999999999,"Market Trade"]
[66,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",500000,520158.33,101.1175,0.06509999999999999,"Market Trade"]
[67,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1100000,1144348.33,101.1175,0.06509999999999999,"Market Trade"]
[68,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3600000,3745140,101.1175,0.06509999999999999,"Market Trade"]
[69,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1500000,1560475,101.1175,0.06509999999999999,"Market Trade"]
[70,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1900000,1976601.67,101.1175,0.06509999999999999,"Market Trade"]
[71,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3100000,3224981.67,101.1175,0.06509999999999999,"Market Trade"]
[72,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1300000,1352411.67,101.1175,0.06509999999999999,"Market Trade"]
[73,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",1200000,1248380,101.1175,0.06509999999999999,"Market Trade"]
[74,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3200000,3329013.33,101.1175,0.06509999999999999,"Market Trade"]
[75,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",800000,832253.33,101.1175,0.06509999999999999,"Market Trade"]
[76,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",400000,416126.67,101.1175,0.06509999999999999,"Market Trade"]
[77,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3900000,4057235,101.1175,0.06509999999999999,"Market Trade"]
[78,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",11500000,11963641.67,101.1175,0.06509999999999999,"Market Trade"]
[79,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",140100000,145748365,101.1175,0.06509999999999999,"Market Trade"]
[80,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",274400000,285462893.33,101.1175,0.06509999999999999,"Market Trade"]
[81,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",184000000,191418266.67,101.1175,0.06509999999999999,"Market Trade"]
[82,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",11100000,11547515,101.1175,0.06509999999999999,"Market Trade"]
[83,"Reverse Repo/13052016","Repo/13052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",200000,208063.33,101.1175,0.06509999999999999,"Market Trade"]
[84,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock FMP Series 195 - 36M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",6500000,6762058.33,101.1175,0.06509999999999999,"Market Trade"]
[85,"Reverse Repo/13052016","Repo/13052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-16",3,"T+0","2016-05-13","2016-05-13","2016-05-13",3000000,3120950,101.1175,0.06509999999999999,"Market Trade"]
[86,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2773,"T+1","2016-05-12","2016-05-12","2016-05-13",7000000,726546333.33,100.66,0.075609,"Market Trade"]
[87,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2773,"T+1","2016-05-12","2016-05-12","2016-05-13",3000000,311384500,100.66,0.075609,"Market Trade"]
[88,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3531,"T+1","2016-05-12","2016-05-12","2016-05-13",1000000,103664666.67,101.125,0.074205,"Market Trade"]
[89,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3531,"T+1","2016-05-12","2016-05-12","2016-05-13",1000000,103714666.67,101.125,0.074205,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",5059,"T+1","2016-05-12","2016-05-12","2016-05-13",2000000,204744000,101.24,0.077309,"Market Trade"]
[91,"8.40% POWER GRID CORPORATION OF INDIA LTD BOND (STRPP C - SERIES LI) 14092021","INE752E07MZ9","DSP BlackRock Income Opportunities Fund","2021-09-14",1951,"T+1","2016-05-12","2016-05-12","2016-05-13",1000,1073556983.61,101.7281,0.079728,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",5059,"T+1","2016-05-12","2016-05-12","2016-05-13",2000000,204854000,101.24,0.077309,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",5059,"T+1","2016-05-12","2016-05-12","2016-05-13",200000,20476400,101.24,0.077309,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",5059,"T+1","2016-05-12","2016-05-12","2016-05-13",300000,30714600,101.24,0.077309,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2773,"T+1","2016-05-12","2016-05-12","2016-05-13",2500000,259574583.33,100.66,0.075609,"Market Trade"]
[96,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2773,"T+1","2016-05-12","2016-05-12","2016-05-13",2500000,259580833.33,100.66,0.075609,"Market Trade"]
[97,"ICICI BANK CD 13052016","INE090A166F1","DSP BlackRock Liquidity Fund","2016-05-13",0,"NA","2016-05-13","2016-05-13","2016-05-13",7500,750000000,"NA","NA","Off Market Trade"]
[98,"DAIMLER FINANCIAL SERVICES INDIA PVT LTD CP 16022017","INE094O14837","DSP BlackRock Ultra Short Term Fund","2017-02-16",279,"T+0","2016-05-13","2016-05-13","2016-05-13",1500,703738500,93.8525,0.086,"Market Trade"]
[99,"PTC INDIA FINANCIAL SERVICES LTD CP 28062016","INE560K14504","DSP BlackRock Liquidity Fund","2016-06-28",46,"T+0","2016-05-13","2016-05-13","2016-05-13",2000,989155000,98.9388,0.087,"Off Market Trade"]
[100,"NABARD CP 20052016","INE261F14AC8","DSP BlackRock Liquidity Fund","2016-05-20",7,"T+0","2016-05-13","2016-05-13","2016-05-13",2000,998669000,99.8859,0.06949,"Market Trade"]

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