{"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/07062016","CBLO/07062016","DSP BlackRock US Flexible Equity Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",55000000,54990885.07,99.9834274,0.0605,"Market Trade"]
[2,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dynamic Asset Allocation Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",72500000,72487984.87,99.98342740689657,0.0605,"Market Trade"]
[3,"CBLO/07062016","CBLO/07062016","DSP BlackRock Global Allocation Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",12500000,12497928.43,99.98342744,0.0605,"Market Trade"]
[4,"CBLO/07062016","CBLO/07062016","DSP BlackRock 3 Y Close Ended","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",165000000,164972655.22,99.98342740606061,0.0605,"Market Trade"]
[5,"CBLO/07062016","CBLO/07062016","DSP BlackRock Technology.com Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",70000000,69988399.18,99.98342740000001,0.0605,"Market Trade"]
[6,"CBLO/07062016","CBLO/07062016","DSP BlackRock World Gold Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",75000000,74987570.55,99.9834274,0.0605,"Market Trade"]
[7,"CBLO/07062016","CBLO/07062016","DSP BlackRock World Energy Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[8,"CBLO/07062016","CBLO/07062016","DSP BlackRock World Mining Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",6500000,6498922.78,99.98342738461538,0.0605,"Market Trade"]
[9,"CBLO/07062016","CBLO/07062016","DSP BlackRock FOCUS 25 Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",195000000,194967683.44,99.9834274051282,0.0605,"Market Trade"]
[10,"CBLO/07062016","CBLO/07062016","DSP BlackRock World Agriculture Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",5000000,4999171.37,99.9834274,0.0605,"Market Trade"]
[11,"CBLO/07062016","CBLO/07062016","DSP BlackRock Micro Cap Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1542500000,1542244367.71,99.98342740421394,0.0605,"Market Trade"]
[12,"CBLO/07062016","CBLO/07062016","DSP BlackRock Natural Resources And New Energy Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",20000000,19996685.48,99.9834274,0.0605,"Market Trade"]
[13,"CBLO/07062016","CBLO/07062016","DSP BlackRock Opportunities Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",400000000,399933709.62,99.983427405,0.0605,"Market Trade"]
[14,"CBLO/07062016","CBLO/07062016","DSP BlackRock Small And Mid Cap Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",532500000,532411750.93,99.98342740469484,0.0605,"Market Trade"]
[15,"CBLO/07062016","CBLO/07062016","DSP BlackRock TOP 100 EQUITY","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",200000000,199966854.81,99.983427405,0.0605,"Market Trade"]
[16,"CBLO/07062016","CBLO/07062016","DSP BlackRock Tax Saver Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",552500000,552408436.41,99.98342740452489,0.0605,"Market Trade"]
[17,"CBLO/07062016","CBLO/07062016","DSP BlackRock Equity Savings Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",33300000,33294435.72,99.98329045045044,0.061,"Market Trade"]
[18,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[19,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1900000,1899682.52,99.9832905263158,0.061,"Market Trade"]
[20,"CBLO/07062016","CBLO/07062016","DSP BlackRock Balanced Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",198500000,198467103.4,99.98342740554158,0.0605,"Market Trade"]
[21,"CBLO/07062016","CBLO/07062016","DSP BlackRock Equity Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",700000000,699883991.83,99.98342740428572,0.0605,"Market Trade"]
[22,"CBLO/07062016","CBLO/07062016","DSP BlackRock India T.I.G.E.R Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",192500000,192468097.75,99.9834274025974,0.0605,"Market Trade"]
[23,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",66400000,66388904.87,99.98329046686747,0.061,"Market Trade"]
[24,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",117000000,116980449.84,99.98329046153846,0.061,"Market Trade"]
[25,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",86200000,86185596.38,99.98329046403713,0.061,"Market Trade"]
[26,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[27,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",5500000,5499080.98,99.98329054545455,0.061,"Market Trade"]
[28,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 195 - 36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",6500000,6498913.88,99.98329046153846,0.061,"Market Trade"]
[29,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[30,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1100000,1099816.2,99.98329090909091,0.061,"Market Trade"]
[31,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",3200000,3199465.29,99.9832903125,0.061,"Market Trade"]
[32,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",800000,799866.32,99.98329,0.061,"Market Trade"]
[33,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",300000,299949.87,99.98329,0.061,"Market Trade"]
[34,"CBLO/07062016","CBLO/07062016","DSP BlackRock FTP -  Series 44 - 36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",4000000,3999331.62,99.9832905,0.061,"Market Trade"]
[35,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",700000,699883.03,99.98329,0.061,"Market Trade"]
[36,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",4400000,4399264.78,99.98329045454545,0.061,"Market Trade"]
[37,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[38,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1500000,1499749.36,99.98329066666668,0.061,"Market Trade"]
[39,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1600000,1599732.65,99.983290625,0.061,"Market Trade"]
[40,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",3100000,3099482,99.98329032258064,0.061,"Market Trade"]
[41,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 144 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",600000,599899.74,99.98329,0.061,"Market Trade"]
[42,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",3700000,3699381.75,99.98329054054054,0.061,"Market Trade"]
[43,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",900000,899849.61,99.98329,0.061,"Market Trade"]
[44,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1000000,999832.9,99.98329,0.061,"Market Trade"]
[45,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1900000,1899682.52,99.9832905263158,0.061,"Market Trade"]
[46,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",500000,499916.45,99.98329,0.061,"Market Trade"]
[47,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 18-34M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",96200000,96183925.43,99.98329046777548,0.061,"Market Trade"]
[48,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",16100000,16097309.76,99.98329043478262,0.061,"Market Trade"]
[49,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",400000,399933.16,99.98329,0.061,"Market Trade"]
[50,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",300000,299949.87,99.98329,0.061,"Market Trade"]
[51,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",400000,399933.16,99.98329,0.061,"Market Trade"]
[52,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",200000,199966.58,99.98329,0.061,"Market Trade"]
[53,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 113 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",5200000,5199131.1,99.98329038461537,0.061,"Market Trade"]
[54,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 115 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[55,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 117 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",800000,799866.32,99.98329,0.061,"Market Trade"]
[56,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FTP SERIES 32 - 24M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1000000,999832.9,99.98329,0.061,"Market Trade"]
[57,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 118 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",800000,799866.32,99.98329,0.061,"Market Trade"]
[58,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK FMP SERIES 119 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",500000,499916.45,99.98329,0.061,"Market Trade"]
[59,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 108 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",2400000,2399598.97,99.98329041666668,0.061,"Market Trade"]
[60,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 109 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1400000,1399766.07,99.98329071428572,0.061,"Market Trade"]
[61,"CBLO/07062016","CBLO/07062016","DSP BlackRock FTP Series 31 - 36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1800000,1799699.23,99.98329055555556,0.061,"Market Trade"]
[62,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 17-35M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",73300000,73287751.91,99.9832904638472,0.061,"Market Trade"]
[63,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 110 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",800000,799866.32,99.98329,0.061,"Market Trade"]
[64,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 111 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",600000,599899.74,99.98329,0.061,"Market Trade"]
[65,"CBLO/07062016","CBLO/07062016","DSP BlackRock MIP Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",102000000,101982956.27,99.98329046078432,0.061,"Market Trade"]
[66,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 15-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",339200000,339143321.25,99.98329046285377,0.061,"Market Trade"]
[67,"CBLO/07062016","CBLO/07062016","DSP BlackRock Dual Advantage Fund Series 16-36M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",355700000,355640564.18,99.98329046387406,0.061,"Market Trade"]
[68,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 104 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1500000,1499749.36,99.98329066666668,0.061,"Market Trade"]
[69,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 105 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",2800000,2799532.13,99.98329035714285,0.061,"Market Trade"]
[70,"CBLO/07062016","CBLO/07062016","DSP BlackRock FMP Series 107 - 12M","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",600000,599899.74,99.98329,0.061,"Market Trade"]
[71,"CBLO/07062016","CBLO/07062016","DSP BlackRock Bond Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",20000000,19996575.93,99.98287965,0.0625,"Market Trade"]
[72,"CBLO/07062016","CBLO/07062016","DSP BlackRock Income Opportunities Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",2854500000,2854011299.44,99.98287964407076,0.0625,"Market Trade"]
[73,"CBLO/07062016","CBLO/07062016","DSP BlackRock Government Securities Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",14500000,14497517.55,99.98287965517243,0.0625,"Market Trade"]
[74,"CBLO/07062016","CBLO/07062016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",3500000,3499400.79,99.98287971428572,0.0625,"Market Trade"]
[75,"CBLO/07062016","CBLO/07062016","DSP BlackRock Equity Savings Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",107500000,107481595.62,99.98287964651163,0.0625,"Market Trade"]
[76,"CBLO/07062016","CBLO/07062016","DSP BlackRock Balanced Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",156500000,156473849.58,99.98329046645368,0.061,"Market Trade"]
[77,"CBLO/07062016","CBLO/07062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",431500000,431425062.06,99.98263315411356,0.0634,"Market Trade"]
[78,"CBLO/07062016","CBLO/07062016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1544500000,1544231769.06,99.98263315377145,0.0634,"Market Trade"]
[79,"CBLO/07062016","CBLO/07062016","DSP BlackRock Income Opportunities Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",640000000,639889728.59,99.98277009218751,0.0629,"Market Trade"]
[80,"CBLO/07062016","CBLO/07062016","DSP BlackRock Short Term Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",325500000,325443916.65,99.9827700921659,0.0629,"Market Trade"]
[81,"CBLO/07062016","CBLO/07062016","DSP BlackRock Strategic Bond Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",939000000,938838211.17,99.98277009265175,0.0629,"Market Trade"]
[82,"CBLO/07062016","CBLO/07062016","DSP BlackRock Banking and PSU Debt Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",95500000,95483545.44,99.98277009424083,0.0629,"Market Trade"]
[83,"CBLO/07062016","CBLO/07062016","DSP BlackRock Treasury Bill Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",6000000,5998956.35,99.98260583333332,0.0635,"Market Trade"]
[84,"CBLO/07062016","CBLO/07062016","DSP BlackRock Liquidity Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",4994000000,4993131331.95,99.9826057659191,0.0635,"Market Trade"]
[85,"CBLO/07062016","CBLO/07062016","DSP BlackRock Money Manager Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1935000000,1934663951.52,99.98263315348838,0.0634,"Market Trade"]
[86,"CBLO/07062016","CBLO/07062016","DSP BlackRock Liquidity Fund","2016-06-07",1,"T+0","2016-06-06","2016-06-06","2016-06-06",1089000000,1088810875.04,99.9826331533517,0.0634,"Market Trade"]
[87,"ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD CP 08092016","INE742F14763","DSP BlackRock Money Manager Fund","2016-09-08",97,"T+3","2016-06-03","2016-06-03","2016-06-06",2000,980952000,98.0554,0.075402,"Market Trade"]
[88,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4673,"T+1","2016-06-03","2016-06-03","2016-06-06",500000,50361166.67,99.1648,0.076936,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4673,"T+1","2016-06-03","2016-06-03","2016-06-06",1000000,100742333.33,99.1648,0.076936,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4673,"T+1","2016-06-03","2016-06-03","2016-06-06",1500000,151117250,99.1648,0.076936,"Market Trade"]
[91,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4673,"T+1","2016-06-03","2016-06-03","2016-06-06",1000000,100702333.33,99.1648,0.076936,"Market Trade"]
[92,"9.70% NABARD BOND 06062016","INE261F09GG6","DSP BlackRock Liquidity Fund","2016-06-06",0,"NA","2016-06-06","2016-06-06","2016-06-06",50,50000000,"NA","NA","Off Market Trade"]
[93,"CANARA BANK CD 06062016","INE476A16RC2","DSP BlackRock Liquidity Fund","2016-06-06",0,"NA","2016-06-06","2016-06-06","2016-06-06",2500,250000000,"NA","NA","Off Market Trade"]
[94,"IL&FS SECURITIES SERVICES LTD CP 06062016","INE588J14416","DSP BlackRock Liquidity Fund","2016-06-06",0,"NA","2016-06-06","2016-06-06","2016-06-06",1000,500000000,"NA","NA","Off Market Trade"]
[95,"ADANI ENTERPRISES LTD CP 05082016","INE423A14779","DSP BlackRock Liquidity Fund","2016-08-05",60,"T+0","2016-06-06","2016-06-06","2016-06-06",2000,983430000,98.3702,0.1025,"Off Market Trade"]
[96,"RELIANCE RETAIL LIMITED CP 05082016","INE742O14385","DSP BlackRock Liquidity Fund","2016-08-05",60,"T+0","2016-06-06","2016-06-06","2016-06-06",4000,1976430000,98.8401,0.07255,"Off Market Trade"]
[97,"INDIAN OIL CORPORATION LTD CP 13062016","INE242A14GJ1","DSP BlackRock Liquidity Fund","2016-06-13",7,"T+0","2016-06-06","2016-06-06","2016-06-06",1250,624198125,99.89,0.067,"Off Market Trade"]
[98,"IL&FS FINANCIAL SERVICES LTD CP 06092016","INE121H14EQ2","DSP BlackRock Strategic Bond Fund","2016-09-06",92,"T+0","2016-06-06","2016-06-06","2016-06-06",2000,979871000,98.009,0.0815,"Off Market Trade"]
[99,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock FMP - Series 151 - 12M (Maturity date 20-Mar-2017)","2017-02-07",246,"T+0","2016-06-06","2016-06-06","2016-06-06",50,4761790,95.2695,0.073974,"Inter-scheme"]
[100,"IDBI BANK CD 07022017","INE008A16K29","DSP BlackRock Ultra Short Term Fund","2017-02-07",246,"T+0","2016-06-06","2016-06-06","2016-06-06",50,4761790,95.2695,0.073974,"Inter-scheme"]
[101,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock Short Term Fund","2018-08-03",788,"T+0","2016-06-06","2016-06-06","2016-06-06",250,269332043.72,100.2435,0.08745,"Inter-scheme"]
[102,"8.90% TATA CLEANTECH CAPITAL LIMITED NCD SERIES D OPTION II 03082018","INE857Q07067","DSP BlackRock MIP Fund","2018-08-03",788,"T+0","2016-06-06","2016-06-06","2016-06-06",250,269332043.72,100.2435,0.08745,"Inter-scheme"]
[103,"9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018","INE514E08DD7","DSP BlackRock FMP - Series 192 - 36M","2018-11-21",898,"T+0","2016-06-06","2016-06-06","2016-06-06",5,5462576.78,104.0529,0.077831,"Inter-scheme"]
[104,"9.70% EXIM BOND 2013-14 (SR Q20-2018) 21112018","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",898,"T+0","2016-06-06","2016-06-06","2016-06-06",5,5462576.78,104.0529,0.077831,"Inter-scheme"]
[105,"INDIAN BANK CD 15062016","INE562A16HW8","DSP BlackRock Liquidity Fund","2016-06-15",9,"T+0","2016-06-06","2016-06-06","2016-06-06",9500,948502800,99.8599,0.06401,"Market Trade"]
[106,"CANARA BANK CD 15062016","INE476A16QN1","DSP BlackRock Liquidity Fund","2016-06-15",9,"T+0","2016-06-06","2016-06-06","2016-06-06",2000,199684800,99.8599,0.06401,"Market Trade"]
[107,"AXIS BANK CD 13062016","INE238A16H91","DSP BlackRock Liquidity Fund","2016-06-13",7,"T+0","2016-06-06","2016-06-06","2016-06-06",2500,249693500,99.8949,0.064003,"Market Trade"]
[108,"PUNJAB AND SIND BANK CD 13062016","INE608A16MD9","DSP BlackRock Liquidity Fund","2016-06-13",7,"T+0","2016-06-06","2016-06-06","2016-06-06",4500,449448300,99.8949,0.064003,"Market Trade"]
[109,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",15,"T+0","2016-06-06","2016-06-06","2016-06-06",5000,498668000,99.7513,0.065001,"Market Trade"]
[110,"BANK OF BARODA CD 21062016","INE028A16AX3","DSP BlackRock Liquidity Fund","2016-06-21",15,"T+0","2016-06-06","2016-06-06","2016-06-06",7500,748002000,99.7513,0.065001,"Market Trade"]

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