{"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/23112016","CBLO/23112016","DSP BlackRock World Agriculture Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",5000000,4999212.45,99.984249,0.0575,"Market Trade"]
[2,"CBLO/23112016","CBLO/23112016","DSP BlackRock US Flexible Equity Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",42500000,42493305.85,99.98424905882354,0.0575,"Market Trade"]
[3,"CBLO/23112016","CBLO/23112016","DSP BlackRock Global Allocation Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[4,"CBLO/23112016","CBLO/23112016","DSP BlackRock 3 Y Close Ended","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",122500000,122480705.09,99.98424905306122,0.0575,"Market Trade"]
[5,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[6,"CBLO/23112016","CBLO/23112016","DSP BlackRock World Mining Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",5000000,4999182.33,99.9836466,0.059699999999999996,"Market Trade"]
[7,"CBLO/23112016","CBLO/23112016","DSP BlackRock FOCUS 25 Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",227500000,227462795.81,99.98364650989011,0.059699999999999996,"Market Trade"]
[8,"CBLO/23112016","CBLO/23112016","DSP BlackRock Micro Cap Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[9,"CBLO/23112016","CBLO/23112016","DSP BlackRock Small And Mid Cap Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",425000000,424933058.49,99.98424905647059,0.0575,"Market Trade"]
[10,"CBLO/23112016","CBLO/23112016","DSP BlackRock Tax Saver Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",72500000,72488580.57,99.98424906206895,0.0575,"Market Trade"]
[11,"CBLO/23112016","CBLO/23112016","DSP BlackRock FOCUS 25 Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",120000000,119981098.87,99.98424905833335,0.0575,"Market Trade"]
[12,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1400000,1399769.13,99.98350928571428,0.0602,"Market Trade"]
[13,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",600000,599901.06,99.98351000000001,0.0602,"Market Trade"]
[14,"CBLO/23112016","CBLO/23112016","DSP BlackRock Micro Cap Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",4060000000,4059336048.32,99.98364651034484,0.059699999999999996,"Market Trade"]
[15,"CBLO/23112016","CBLO/23112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",162500000,162473425.58,99.98364651076925,0.059699999999999996,"Market Trade"]
[16,"CBLO/23112016","CBLO/23112016","DSP BlackRock World Gold Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",90000000,89985281.86,99.98364651111112,0.059699999999999996,"Market Trade"]
[17,"CBLO/23112016","CBLO/23112016","DSP BlackRock World Energy Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",5000000,4999182.33,99.9836466,0.059699999999999996,"Market Trade"]
[18,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",2400000,2399604.23,99.98350958333333,0.0602,"Market Trade"]
[19,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",700000,699884.57,99.98351,0.0602,"Market Trade"]
[20,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",800000,799868.08,99.98351,0.0602,"Market Trade"]
[21,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",600000,599901.06,99.98351000000001,0.0602,"Market Trade"]
[22,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",3200000,3199472.31,99.9835096875,0.0602,"Market Trade"]
[23,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1200000,1199802.11,99.98350916666668,0.0602,"Market Trade"]
[24,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",8700000,8698565.33,99.98350954022989,0.0602,"Market Trade"]
[25,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",4700000,4699224.95,99.98350957446809,0.0602,"Market Trade"]
[26,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",800000,799868.08,99.98351,0.0602,"Market Trade"]
[27,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",300000,299950.53,99.98351000000001,0.0602,"Market Trade"]
[28,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",800000,799868.08,99.98351,0.0602,"Market Trade"]
[29,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",800000,799868.08,99.98351,0.0602,"Market Trade"]
[30,"CBLO/23112016","CBLO/23112016","DSP BlackRock Equity Savings Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",285000000,284953002.27,99.98350956842104,0.0602,"Market Trade"]
[31,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",7700000,7698730.24,99.9835096103896,0.0602,"Market Trade"]
[32,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",300000,299950.53,99.98351000000001,0.0602,"Market Trade"]
[33,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",200000,199967.02,99.98351,0.0602,"Market Trade"]
[34,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",61200000,61189907.86,99.9835095751634,0.0602,"Market Trade"]
[35,"CBLO/23112016","CBLO/23112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",7200000,7198812.69,99.98350958333334,0.0602,"Market Trade"]
[36,"CBLO/23112016","CBLO/23112016","DSP BlackRock FMP Series 196 - 37M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",7000000,6998845.67,99.98350957142857,0.0602,"Market Trade"]
[37,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",6600000,6598911.63,99.98350954545454,0.0602,"Market Trade"]
[38,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",800000,799868.08,99.98351,0.0602,"Market Trade"]
[39,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",13600000,13597757.3,99.98350955882354,0.0602,"Market Trade"]
[40,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",11100000,11098169.56,99.98350954954955,0.0602,"Market Trade"]
[41,"CBLO/23112016","CBLO/23112016","DSP BlackRock FMP Series 195 - 36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",6200000,6198977.59,99.98350951612903,0.0602,"Market Trade"]
[42,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",38500000,38493651.18,99.98350955844155,0.0602,"Market Trade"]
[43,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1100000,1099818.61,99.98351000000001,0.0602,"Market Trade"]
[44,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",3600000,3599406.34,99.98350944444444,0.0602,"Market Trade"]
[45,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",4800000,4799208.46,99.98350958333333,0.0602,"Market Trade"]
[46,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",5000000,4999175.48,99.9835096,0.0602,"Market Trade"]
[47,"CBLO/23112016","CBLO/23112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",14600000,14597592.4,99.98350958904109,0.0602,"Market Trade"]
[48,"CBLO/23112016","CBLO/23112016","DSP BlackRock Liquidity Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",-10043000000,-10041343866.03,99.98350956915264,0.0602,"Market Trade"]
[49,"CBLO/23112016","CBLO/23112016","DSP BlackRock Liquidity Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",-2454500000,-2454095914.62,99.98353695742513,0.0601,"Market Trade"]
[50,"CBLO/23112016","CBLO/23112016","DSP BlackRock Tax Saver Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",757600000,757475068.5,99.98350956969378,0.0602,"Market Trade"]
[51,"CBLO/23112016","CBLO/23112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",900000,899851.59,99.98351,0.0602,"Market Trade"]
[52,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Liquidity Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",58100000,60473013.81,101.1325,0.0617,"Market Trade"]
[53,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Money Manager Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1856700000,1932534332.75,101.1325,0.0617,"Market Trade"]
[54,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Treasury Bill Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",6700000,6973652.19,101.1325,0.0617,"Market Trade"]
[55,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Money Manager Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1944000000,1999976400,100.41,0.060599999999999994,"Market Trade"]
[56,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Money Manager Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",2909300000,2999980456.58,100.27,0.06,"Market Trade"]
[57,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Money Manager Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",944800000,972004991.11,100.41,0.06,"Market Trade"]
[58,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Strategic Bond Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",964700000,992478000.56,100.41,0.06,"Market Trade"]
[59,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Short Term Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",313500000,322527058.33,100.41,0.06,"Market Trade"]
[60,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Income Opportunities Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",912200000,938466292.22,100.41,0.06,"Market Trade"]
[61,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Bond Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",18000000,18518300,100.41,0.06,"Market Trade"]
[62,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Government Securities Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",77300000,79525810.56,100.41,0.06,"Market Trade"]
[63,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",297400000,305963467.78,100.41,0.06,"Market Trade"]
[64,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",14600000,15020398.89,100.41,0.06,"Market Trade"]
[65,"Reverse Repo/22112016","Repo/22112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",598200000,615424836.67,100.41,0.06,"Market Trade"]
[66,"Reverse Repo/22112016","Repo/22112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",2329800000,2532084885,105.62,0.06,"Market Trade"]
[67,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Balanced Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1350600000,1467865845,105.62,0.06,"Market Trade"]
[68,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock MIP Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",7500000,7970358.33,104.8,0.06,"Market Trade"]
[69,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Balanced Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",665800000,707555277.11,104.8,0.06,"Market Trade"]
[70,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",168000000,178536026.67,104.8,0.06,"Market Trade"]
[71,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Equity Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1627900000,1729992844.11,104.8,0.06,"Market Trade"]
[72,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Opportunities Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",493900000,524874664.11,104.8,0.06,"Market Trade"]
[73,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Small And Mid Cap Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",19800000,21041746,104.8,0.06,"Market Trade"]
[74,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Technology.com Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",12800000,15037621.33,113.14,0.06,"Market Trade"]
[75,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Opportunities Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",315000000,370066462.5,113.14,0.06,"Market Trade"]
[76,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock TOP 100 EQUITY","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",357500000,419996064.58,113.14,0.06,"Market Trade"]
[77,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",621400000,730029523.17,113.14,0.06,"Market Trade"]
[78,"Reverse Repo/22112016","Repo/22112016","DSP BlackRock Small And Mid Cap Fund","2016-11-23",1,"T+0","2016-11-22","2016-11-22","2016-11-22",1119200000,1314852015.33,113.14,0.06,"Market Trade"]
[79,"8.37% NABARD BOND (Series 16 C) 22062020","INE261F08527","DSP BlackRock Strategic Bond Fund","2020-06-22",1309,"T+1","2016-11-21","2016-11-21","2016-11-22",450,488377442.47,105.0274,0.067224,"Market Trade"]
[80,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3107,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,279389166.67,108.15,0.064597,"Market Trade"]
[81,"8.37% NABARD BOND (Series 16 C) 22062020","INE261F08527","DSP BlackRock Balanced Fund","2020-06-22",1309,"T+1","2016-11-21","2016-11-21","2016-11-22",50,54264160.27,105.0274,0.067224,"Market Trade"]
[82,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4502,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,272342916.67,108.62,0.06558,"Market Trade"]
[83,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6471,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,271687500,107.2,0.067935,"Market Trade"]
[84,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",3107,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,278639166.67,108.15,0.064597,"Market Trade"]
[85,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6471,"T+1","2016-11-21","2016-11-21","2016-11-22",1500000,162712500,107.2,0.067935,"Market Trade"]
[86,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6471,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,108515000,107.2,0.067935,"Market Trade"]
[87,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4502,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,272067916.67,108.62,0.06558,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4502,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,108837166.67,108.62,0.06558,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4502,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,108837166.67,108.62,0.06558,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4502,"T+1","2016-11-21","2016-11-21","2016-11-22",500000,54408583.33,108.62,0.06558,"Market Trade"]
[91,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,280047500,111.045,0.066181,"Market Trade"]
[92,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,278522500,111.045,0.066181,"Market Trade"]
[93,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,111674000,111.045,0.066181,"Market Trade"]
[94,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4502,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,272517916.67,108.62,0.06558,"Market Trade"]
[95,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",500000,55699500,111.045,0.066181,"Market Trade"]
[96,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",500000,55703250,111.045,0.066181,"Market Trade"]
[97,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",1500000,167113500,111.045,0.066181,"Market Trade"]
[98,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2770,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,270331250,105.62,0.064016,"Market Trade"]
[99,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,279397500,111.045,0.066181,"Market Trade"]
[100,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,279185000,111.045,0.066181,"Market Trade"]
[101,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,278522500,111.045,0.066181,"Market Trade"]
[102,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",500000,55723250,111.045,0.066181,"Market Trade"]
[103,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,111444000,111.045,0.066181,"Market Trade"]
[104,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,111441500,111.045,0.066181,"Market Trade"]
[105,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6471,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,109125000,107.2,0.067935,"Market Trade"]
[106,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Strategic Bond Fund","2034-08-10",6471,"T+1","2016-11-21","2016-11-21","2016-11-22",500000,54562500,107.2,0.067935,"Market Trade"]
[107,"7.50% GOI 10082034","IN0020040039","DSP BlackRock Banking and PSU Debt Fund","2034-08-10",6471,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,109125000,107.2,0.067935,"Market Trade"]
[108,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,112309000,111.045,0.066181,"Market Trade"]
[109,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,280072500,111.045,0.066181,"Market Trade"]
[110,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2580,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,277348333.33,107.57,0.06333,"Market Trade"]
[111,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",1000000,112379000,111.045,0.066181,"Market Trade"]
[112,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,280447500,111.045,0.066181,"Market Trade"]
[113,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4866,"T+1","2016-11-21","2016-11-21","2016-11-22",2500000,280572500,111.045,0.066181,"Market Trade"]
[114,"ORIENTAL BANK OF COMMERCE CD 22112016","INE141A16XI7","DSP BlackRock Liquidity Fund","2016-11-22",0,"NA","2016-11-22","2016-11-22","2016-11-22",500,50000000,"NA","NA","Off Market Trade"]
[115,"IIFL WEALTH FINANCE LIMITED CP 22112016","INE248U14158","DSP BlackRock Liquidity Fund","2016-11-22",0,"NA","2016-11-22","2016-11-22","2016-11-22",2000,1000000000,"NA","NA","Off Market Trade"]
[116,"0% KOTAK MAHINDRA PRIME LIMITED NCD SERIES II 22112016","INE916DA7JG2","DSP BlackRock Liquidity Fund","2016-11-22",0,"NA","2016-11-22","2016-11-22","2016-11-22",2176,2176000000,"NA","NA","Off Market Trade"]
[117,"MAGMA FINCORP LTD CP 20022017","INE511C14PJ6","DSP BlackRock Liquidity Fund","2017-02-20",90,"T+0","2016-11-22","2016-11-22","2016-11-22",1000,491456500,98.3103,0.0705,"Off Market Trade"]
[118,"7.50% TATA MOTORS LIMITED NCD (SERIES E 27 E) 20102021","INE155A08316","DSP BlackRock Short Term Fund","2021-10-20",1793,"T+0","2016-11-22","2016-11-22","2016-11-22",500,503598410.96,100.0416,0.074838,"Market Trade"]
[119,"8.36% POWER FINANCE CORP BOND 26022020","INE134E08GX5","DSP BlackRock Banking and PSU Debt Fund","2020-02-26",1191,"T+0","2016-11-22","2016-11-22","2016-11-22",450,497427809.02,104.3735,0.068004,"Market Trade"]
[120,"8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020","INE115A07KC0","DSP BlackRock Strategic Bond Fund","2020-02-18",1183,"T+0","2016-11-22","2016-11-22","2016-11-22",210,217592906.71,101.5329,0.074767,"Inter-scheme"]
[121,"8.02% LIC HOUSING FINANCE LTD NCD (TR. 306) OPTION I 18022020","INE115A07KC0","DSP BlackRock Money Manager Fund","2020-02-18",1183,"T+0","2016-11-22","2016-11-22","2016-11-22",210,217592906.71,101.5329,0.074767,"Inter-scheme"]
[122,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020","INE321N07129","DSP BlackRock Strategic Bond Fund","2020-03-14",1208,"T+0","2016-11-22","2016-11-22","2016-11-22",17,196017650,115.2607,0.087324,"Inter-scheme"]
[123,"0% KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED NCD DECEMBER 2015 SERIES 2 14032020","INE321N07129","DSP BlackRock Money Manager Fund","2020-03-14",1208,"T+0","2016-11-22","2016-11-22","2016-11-22",17,196017650,115.2607,0.087324,"Inter-scheme"]
[124,"0% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 15042019","INE651J07135","DSP BlackRock Balanced Fund","2019-04-15",874,"T+0","2016-11-22","2016-11-22","2016-11-22",55,60524475,110.0469,0.09205,"Inter-scheme"]
[125,"0% JM FINANCIAL CREDIT SOLUTIONS LIMITED NCD 15042019","INE651J07135","DSP BlackRock Money Manager Fund","2019-04-15",874,"T+0","2016-11-22","2016-11-22","2016-11-22",55,60524475,110.0469,0.09205,"Inter-scheme"]
[126,"8.02% EXIM BOND (Sr.T 01-2026) 20042026","INE514E08FB6","DSP BlackRock Strategic Bond Fund","2026-04-20",3436,"T+0","2016-11-22","2016-11-22","2016-11-22",300,335741946.58,107.2724,0.069323,"Inter-scheme"]
[127,"8.02% EXIM BOND (Sr.T 01-2026) 20042026","INE514E08FB6","DSP BlackRock Banking and PSU Debt Fund","2026-04-20",3436,"T+0","2016-11-22","2016-11-22","2016-11-22",300,335741946.58,107.2724,0.069323,"Inter-scheme"]
[128,"ADITYA BIRLA NUVO LTD CP 09022017","INE069A14HP3","DSP BlackRock Liquidity Fund","2017-02-09",79,"T+0","2016-11-22","2016-11-22","2016-11-22",1000,493590000,98.734,0.060002,"Market Trade"]
[129,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Liquidity Fund","2017-01-27",66,"T+0","2016-11-22","2016-11-22","2016-11-22",500,247148750,98.8818,0.063501,"Market Trade"]
[130,"HOUSING DEVELOPMENT FINANCE CORP LTD CP 27012017","INE001A14OR8","DSP BlackRock Liquidity Fund","2017-01-27",66,"T+0","2016-11-22","2016-11-22","2016-11-22",500,247148750,98.8818,0.063501,"Market Trade"]
[131,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock Short Term Fund","2017-09-23",305,"T+0","2016-11-22","2016-11-22","2016-11-22",350,361588672.6,101.9421,0.065081,"Inter-scheme"]
[132,"9.06% RURAL ELECTRIFICATION CORPORATION LIMITED BONDS 23092017","INE020B07JB4","DSP BlackRock Ultra Short Term Fund","2017-09-23",305,"T+0","2016-11-22","2016-11-22","2016-11-22",350,361588672.6,101.9421,0.065081,"Inter-scheme"]
[133,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Short Term Fund","2018-10-12",689,"T+0","2016-11-22","2016-11-22","2016-11-22",500,509065972.6,101.0226,0.065206,"Inter-scheme"]
[134,"7.80% NABARD BOND SERIES 16 D 12102018","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",689,"T+0","2016-11-22","2016-11-22","2016-11-22",500,509065972.6,101.0226,0.065206,"Inter-scheme"]
[135,"8.90% POWER FINANCE CORPORATION LTD BOND SERIES","INE134E08GM8","DSP BlackRock Short Term Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+0","2016-11-22","2016-11-22","2016-11-22",250,256668684.93,101.9509,0.06574,"Inter-scheme"]
[136,"8.90% POWER FINANCE CORPORATION LTD BOND SERIES","INE134E08GM8","DSP BlackRock Ultra Short Term Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+0","2016-11-22","2016-11-22","2016-11-22",250,256668684.93,101.9509,0.06574,"Inter-scheme"]
[137,"8.50% POWER FINANCE CORPORATION LTD BOND SERIES","INE134E08HO2","DSP BlackRock Short Term Fund",{"$error":"#VALUE!"},{"$error":"#VALUE!"},"T+0","2016-11-22","2016-11-22","2016-11-22",500,537273500,103.9551,0.0676,"Market Trade"]

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