{"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":117,"n_cols":15,"rows_kept":117,"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/05052016","CBLO/05052016","DSP BlackRock World Energy Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",15000000,14997370.32,99.9824688,0.064,"Market Trade"]
[2,"CBLO/05052016","CBLO/05052016","DSP BlackRock Global Allocation Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",17500000,17496932.04,99.98246879999999,0.064,"Market Trade"]
[3,"CBLO/05052016","CBLO/05052016","DSP BlackRock Small And Mid Cap Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",340000000,339940394.01,99.98246882647058,0.064,"Market Trade"]
[4,"CBLO/05052016","CBLO/05052016","DSP BlackRock TOP 100 EQUITY","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",260000000,259954418.95,99.98246882692308,0.064,"Market Trade"]
[5,"CBLO/05052016","CBLO/05052016","DSP BlackRock Tax Saver Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",485000000,484914973.81,99.98246882680412,0.064,"Market Trade"]
[6,"CBLO/05052016","CBLO/05052016","DSP BlackRock Technology.com Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",40000000,39992987.53,99.982468825,0.064,"Market Trade"]
[7,"CBLO/05052016","CBLO/05052016","DSP BlackRock World Gold Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",72500000,72487289.9,99.98246882758622,0.064,"Market Trade"]
[8,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 195 - 36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",6700000,6698825.41,99.98246880597014,0.064,"Market Trade"]
[9,"CBLO/05052016","CBLO/05052016","DSP BlackRock World Mining Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",6700000,6698825.41,99.98246880597014,0.064,"Market Trade"]
[10,"CBLO/05052016","CBLO/05052016","DSP BlackRock FOCUS 25 Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",185000000,184967567.33,99.98246882702703,0.064,"Market Trade"]
[11,"CBLO/05052016","CBLO/05052016","DSP BlackRock World Agriculture Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",5000000,4999123.44,99.9824688,0.064,"Market Trade"]
[12,"CBLO/05052016","CBLO/05052016","DSP BlackRock US Flexible Equity Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",47500000,47491672.69,99.98246882105263,0.064,"Market Trade"]
[13,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dynamic Asset Allocation Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",119500000,119479050.25,99.98246882845189,0.064,"Market Trade"]
[14,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",3100000,3099456.53,99.9824687096774,0.064,"Market Trade"]
[15,"CBLO/05052016","CBLO/05052016","DSP BlackRock 3 Y Close Ended","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",125000000,124978086.03,99.98246882400001,0.064,"Market Trade"]
[16,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",244300000,244257171.35,99.98246882930822,0.064,"Market Trade"]
[17,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",191000000,190966515.46,99.98246882722513,0.064,"Market Trade"]
[18,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",7600000,7598667.63,99.98246881578947,0.064,"Market Trade"]
[19,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",100000,99982.47,99.98247,0.064,"Market Trade"]
[20,"CBLO/05052016","CBLO/05052016","DSP BlackRock Equity Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",555000000,554902701.99,99.98246882702702,0.064,"Market Trade"]
[21,"CBLO/05052016","CBLO/05052016","DSP BlackRock India T.I.G.E.R Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",620000000,619891306.73,99.98246882741935,0.064,"Market Trade"]
[22,"CBLO/05052016","CBLO/05052016","DSP BlackRock Micro Cap Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1357500000,1357262014.33,99.98246882725597,0.064,"Market Trade"]
[23,"CBLO/05052016","CBLO/05052016","DSP BlackRock Natural Resources And New Energy Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",52500000,52490796.13,99.98246881904763,0.064,"Market Trade"]
[24,"CBLO/05052016","CBLO/05052016","DSP BlackRock Opportunities Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",770000000,769865009.97,99.98246882727273,0.064,"Market Trade"]
[25,"CBLO/05052016","CBLO/05052016","DSP BlackRock Equity Savings Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",140000000,139975456.36,99.98246882857144,0.064,"Market Trade"]
[26,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",334700000,334640864.83,99.98233188825813,0.0645,"Market Trade"]
[27,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 104 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",3400000,3399399.28,99.98233176470588,0.0645,"Market Trade"]
[28,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 105 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1600000,1599717.31,99.98233187500001,0.0645,"Market Trade"]
[29,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 107 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[30,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 108 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",500000,499911.66,99.982332,0.0645,"Market Trade"]
[31,"CBLO/05052016","CBLO/05052016","DSP BlackRock Balanced Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",403500000,403429261.72,99.98246882775713,0.064,"Market Trade"]
[32,"CBLO/05052016","CBLO/05052016","DSP BlackRock FTP Series 31 - 36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[33,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",8600000,8598480.54,99.9823318604651,0.0645,"Market Trade"]
[34,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 110 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1700000,1699699.64,99.98233176470588,0.0645,"Market Trade"]
[35,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 111 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",24300000,24295706.65,99.9823318930041,0.0645,"Market Trade"]
[36,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 113 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",34300000,34293939.84,99.98233189504374,0.0645,"Market Trade"]
[37,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",190300000,190266377.59,99.98233189174988,0.0645,"Market Trade"]
[38,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",44400000,44392155.36,99.9823318918919,0.0645,"Market Trade"]
[39,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",900000,899840.99,99.98233222222223,0.0645,"Market Trade"]
[40,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",32200000,32194310.87,99.98233189440994,0.0645,"Market Trade"]
[41,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",12200000,12197844.49,99.9823318852459,0.0645,"Market Trade"]
[42,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",113000000,112980035.03,99.98233188495576,0.0645,"Market Trade"]
[43,"CBLO/05052016","CBLO/05052016","DSP BlackRock FMP Series 109 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1900000,1899664.31,99.98233210526315,0.0645,"Market Trade"]
[44,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",16000000,15997173.1,99.982331875,0.0645,"Market Trade"]
[45,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",200000,199964.66,99.98232999999999,0.0645,"Market Trade"]
[46,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",17000000,16996996.42,99.98233188235295,0.0645,"Market Trade"]
[47,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",5400000,5399045.92,99.98233185185185,0.0645,"Market Trade"]
[48,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",700000,699876.32,99.98233142857143,0.0645,"Market Trade"]
[49,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",38400000,38393215.45,99.98233190104168,0.0645,"Market Trade"]
[50,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",5900000,5898957.58,99.98233186440679,0.0645,"Market Trade"]
[51,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",4900000,4899134.26,99.9823318367347,0.0645,"Market Trade"]
[52,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1800000,1799681.97,99.98233166666667,0.0645,"Market Trade"]
[53,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",6500000,6498851.57,99.98233184615385,0.0645,"Market Trade"]
[54,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",6100000,6098922.25,99.98233196721311,0.0645,"Market Trade"]
[55,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",34800000,34793851.5,99.98233189655173,0.0645,"Market Trade"]
[56,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1500000,1499734.98,99.982332,0.0645,"Market Trade"]
[57,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1900000,1899664.31,99.98233210526315,0.0645,"Market Trade"]
[58,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",3100000,3099452.29,99.98233193548387,0.0645,"Market Trade"]
[59,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1300000,1299770.31,99.98233153846155,0.0645,"Market Trade"]
[60,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",6100000,6098922.25,99.98233196721311,0.0645,"Market Trade"]
[61,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",3800000,3799328.61,99.98233184210525,0.0645,"Market Trade"]
[62,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",800000,799858.66,99.9823325,0.0645,"Market Trade"]
[63,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",300000,299947,99.98233333333333,0.0645,"Market Trade"]
[64,"CBLO/05052016","CBLO/05052016","DSP BlackRock FTP -  Series 44 - 36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",4000000,3999293.28,99.982332,0.0645,"Market Trade"]
[65,"CBLO/05052016","CBLO/05052016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",11500000,11497968.17,99.98233191304348,0.0645,"Market Trade"]
[66,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",145300000,145274328.24,99.98233189263594,0.0645,"Market Trade"]
[67,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",3700000,3699346.28,99.98233189189189,0.0645,"Market Trade"]
[68,"CBLO/05052016","CBLO/05052016","DSP BlackRock Government Securities Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",26500000,26495317.95,99.98233188679245,0.0645,"Market Trade"]
[69,"CBLO/05052016","CBLO/05052016","DSP BlackRock MIP Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",287500000,287449204.18,99.98233188869565,0.0645,"Market Trade"]
[70,"CBLO/05052016","CBLO/05052016","DSP BlackRock Short Term Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",443500000,443421641.93,99.98233188951522,0.0645,"Market Trade"]
[71,"CBLO/05052016","CBLO/05052016","DSP BlackRock Strategic Bond Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1101500000,1101305385.76,99.98233188924193,0.0645,"Market Trade"]
[72,"CBLO/05052016","CBLO/05052016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",40700000,40692809.08,99.98233189189189,0.0645,"Market Trade"]
[73,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",3200000,3199434.62,99.98233187500001,0.0645,"Market Trade"]
[74,"CBLO/05052016","CBLO/05052016","DSP BlackRock Money Manager Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1057500000,1057311421.99,99.98216756406619,0.06509999999999999,"Market Trade"]
[75,"CBLO/05052016","CBLO/05052016","DSP BlackRock Liquidity Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1964000000,1963649770.96,99.98216756415479,0.06509999999999999,"Market Trade"]
[76,"CBLO/05052016","CBLO/05052016","DSP BlackRock Banking and PSU Debt Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",115000000,114979492.7,99.9821675652174,0.06509999999999999,"Market Trade"]
[77,"CBLO/05052016","CBLO/05052016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",114500000,114479581.86,99.98216756331878,0.06509999999999999,"Market Trade"]
[78,"CBLO/05052016","CBLO/05052016","DSP BlackRock Bond Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",9000000,8998409.87,99.98233188888888,0.0645,"Market Trade"]
[79,"CBLO/05052016","CBLO/05052016","DSP BlackRock Income Opportunities Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1960500000,1960153616.69,99.98233188931395,0.0645,"Market Trade"]
[80,"CBLO/05052016","CBLO/05052016","DSP BlackRock Income Opportunities Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",1719500000,1719193371.26,99.98216756382669,0.06509999999999999,"Market Trade"]
[81,"CBLO/05052016","CBLO/05052016","DSP BlackRock Treasury Bill Fund","2016-05-05",1,"T+0","2016-05-04","2016-05-04","2016-05-04",29500000,29494739.43,99.98216755932204,0.06509999999999999,"Market Trade"]
[82,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",1000000,100597666.67,99.55,0.076446,"Market Trade"]
[83,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",1000000,100592666.67,99.55,0.076446,"Market Trade"]
[84,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",500000,50296333.33,99.55,0.076446,"Market Trade"]
[85,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",2500000,251544166.67,99.55,0.076446,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",2500000,251444166.67,99.55,0.076446,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5068,"T+1","2016-05-03","2016-05-03","2016-05-04",2000000,204030000,100.9475,0.077661,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5068,"T+1","2016-05-03","2016-05-03","2016-05-04",500000,51003750,100.9475,0.077661,"Market Trade"]
[89,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2782,"T+1","2016-05-03","2016-05-03","2016-05-04",500000,51723916.67,100.5,0.075893,"Market Trade"]
[90,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2782,"T+1","2016-05-03","2016-05-03","2016-05-04",1500000,155183000,100.5,0.075893,"Market Trade"]
[91,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2782,"T+1","2016-05-03","2016-05-03","2016-05-04",500000,51728916.67,100.5,0.075893,"Market Trade"]
[92,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2782,"T+1","2016-05-03","2016-05-03","2016-05-04",500000,51730166.67,100.5,0.075893,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2782,"T+1","2016-05-03","2016-05-03","2016-05-04",1500000,155198000,100.5,0.075893,"Market Trade"]
[94,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",5068,"T+1","2016-05-03","2016-05-03","2016-05-04",2000000,203830000,100.9475,0.077661,"Market Trade"]
[95,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",1500000,150675250,99.55,0.076446,"Market Trade"]
[96,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4704,"T+1","2016-05-03","2016-05-03","2016-05-04",1000000,100447666.67,99.55,0.076446,"Market Trade"]
[97,"UNION BANK OF INDIA CD 31052016","INE692A16ER0","DSP BlackRock Income Opportunities Fund","2016-05-31",27,"T+0","2016-05-04","2016-05-04","2016-05-04",5000,497380500,"NA","NA","Market Trade"]
[98,"AXIS BANK CD 31052016","INE238A16H34","DSP BlackRock Liquidity Fund","2016-05-31",27,"T+0","2016-05-04","2016-05-04","2016-05-04",2500,248677500,99.4904,0.071906,"Market Trade"]
[99,"AXIS BANK CD 31052016","INE238A16H34","DSP BlackRock Liquidity Fund","2016-05-31",27,"T+0","2016-05-04","2016-05-04","2016-05-04",2500,248677500,99.4904,0.071906,"Market Trade"]
[100,"BANK OF BARODA CD 30052016","INE028A16AY1","DSP BlackRock Money Manager Fund","2016-05-30",26,"T+0","2016-05-04","2016-05-04","2016-05-04",7500,746199750,99.5127,0.071494,"Inter-scheme"]
[101,"BANK OF BARODA CD 30052016","INE028A16AY1","DSP BlackRock Liquidity Fund","2016-05-30",26,"T+0","2016-05-04","2016-05-04","2016-05-04",7500,746199750,99.5127,0.071494,"Inter-scheme"]
[102,"CANARA BANK CD 06062016","INE476A16RC2","DSP BlackRock Money Manager Fund","2016-06-06",33,"T+0","2016-05-04","2016-05-04","2016-05-04",2500,248394250,99.3771,0.071495,"Inter-scheme"]
[103,"CANARA BANK CD 06062016","INE476A16RC2","DSP BlackRock Liquidity Fund","2016-06-06",33,"T+0","2016-05-04","2016-05-04","2016-05-04",2500,248394250,99.3771,0.071495,"Inter-scheme"]
[104,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Income Opportunities Fund","2017-03-01",301,"T+0","2016-05-04","2016-05-04","2016-05-04",5000,471014000,94.221,0.074624,"Inter-scheme"]
[105,"EXIM BANK CD 01032017","INE514E16AO3","DSP BlackRock Ultra Short Term Fund","2017-03-01",301,"T+0","2016-05-04","2016-05-04","2016-05-04",5000,471014000,94.221,0.074624,"Inter-scheme"]
[106,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Ultra Short Term Fund","2016-06-10",37,"T+0","2016-05-04","2016-05-04","2016-05-04",1000,496380000,99.2958,0.071904,"Inter-scheme"]
[107,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Money Manager Fund","2016-06-10",37,"T+0","2016-05-04","2016-05-04","2016-05-04",1000,496380000,99.2958,0.071904,"Inter-scheme"]
[108,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Income Opportunities Fund","2016-06-10",37,"T+0","2016-05-04","2016-05-04","2016-05-04",1000,496380000,99.2958,0.071904,"Inter-scheme"]
[109,"SIDBI CP 10062016","INE556F14CI4","DSP BlackRock Money Manager Fund","2016-06-10",37,"T+0","2016-05-04","2016-05-04","2016-05-04",1000,496380000,99.2958,0.071904,"Inter-scheme"]
[110,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Income Opportunities Fund","2017-03-04",304,"T+0","2016-05-04","2016-05-04","2016-05-04",200,203636191.78,100.4568,0.0759,"Inter-scheme"]
[111,"8.28% RURAL ELECTRIFICATION CORPORATION LIMITED NCD 04032017","INE020B08989","DSP BlackRock Ultra Short Term Fund","2017-03-04",304,"T+0","2016-05-04","2016-05-04","2016-05-04",200,203636191.78,100.4568,0.0759,"Inter-scheme"]
[112,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Income Opportunities Fund","2017-04-10",341,"T+0","2016-05-04","2016-05-04","2016-05-04",500,500306184.93,100.0327,0.091051,"Inter-scheme"]
[113,"9.15% PIRAMAL ENTERPRISES LIMITED NCD 10042017","INE140A08SD7","DSP BlackRock Money Manager Fund","2017-04-10",341,"T+0","2016-05-04","2016-05-04","2016-05-04",500,500306184.93,100.0327,0.091051,"Inter-scheme"]
[114,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Income Opportunities Fund","2016-06-03",30,"T+0","2016-05-04","2016-05-04","2016-05-04",1300,645697000,99.3598,0.081096,"Inter-scheme"]
[115,"INDIA INFOLINE FINANCE LIMITED CP 03062016","INE866I14QI1","DSP BlackRock Liquidity Fund","2016-06-03",30,"T+0","2016-05-04","2016-05-04","2016-05-04",1300,645697000,99.3598,0.081096,"Inter-scheme"]

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