{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"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"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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,"Repos. deposit 1,281,283,410.45 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1281500000,1281283410.4499998,99.98309874756144,0.0617,"Market Trade"]
[2,"Repos. deposit 4,189,791,753.01 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",4190500000,4189791753.0099998,99.98309874740484,0.0617,"Market Trade"]
[3,"Repos. deposit 1,369,268,537.35 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1369500000,1369268537.35,99.98309874771813,0.0617,"Market Trade"]
[4,"Repos. deposit 29,994,913.19 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",30000000,29994913.189999998,99.98304396666666,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 60,289,808.54 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",60300000,60289808.54,99.98309873963515,0.0617,"Market Trade"]
[6,"Repos. deposit 31,994,591.60 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",32000000,31994591.599999998,99.98309874999998,0.0617,"Market Trade"]
[7,"Repos. deposit 34,094,236.67 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",34100000,34094236.669999994,99.98309873900291,0.0617,"Market Trade"]
[8,"Repos. deposit 3,099,476.06 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",3100000,3099476.0599999996,99.9830987096774,0.0617,"Market Trade"]
[9,"Repos. deposit 13,897,650.73 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",13900000,13897650.729999999,99.98309877697841,0.0617,"Market Trade"]
[10,"Repos. deposit 6,998,816.91 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",7000000,6998816.909999999,99.9830987142857,0.0617,"Market Trade"]
[11,"Repos. deposit 4,199,290.15 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",4200000,4199290.149999999,99.9830988095238,0.0617,"Market Trade"]
[12,"Repos. deposit 13,897,650.73 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",13900000,13897650.729999999,99.98309877697841,0.0617,"Market Trade"]
[13,"Repos. deposit 5,899,002.83 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",5900000,5899002.829999999,99.98309881355931,0.0617,"Market Trade"]
[14,"Repos. deposit 131,977,690.35 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",132000000,131977690.35,99.98309875,0.0617,"Market Trade"]
[15,"Repos. deposit 679,885,071.48 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",680000000,679885071.4799999,99.9830987470588,0.0617,"Market Trade"]
[16,"Repos. deposit 202,965,690.46 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",203000000,202965690.45999998,99.98309874876846,0.0617,"Market Trade"]
[17,"Repos. deposit 1,099,814.09 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1100000,1099814.0899999999,99.98309909090908,0.0617,"Market Trade"]
[18,"Repos. deposit 3,599,391.55 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",3600000,3599391.55,99.9830986111111,0.0617,"Market Trade"]
[19,"Repos. deposit 899,847.89 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",900000,899847.8899999999,99.98309888888888,0.0617,"Market Trade"]
[20,"Repos. deposit 1,299,780.28 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1300000,1299780.2799999998,99.98309846153845,0.0617,"Market Trade"]
[21,"Repos. deposit 1,499,746.48 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1500000,1499746.48,99.98309866666666,0.0617,"Market Trade"]
[22,"Repos. deposit 1,199,797.18 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1200000,1199797.18,99.98309833333333,0.0617,"Market Trade"]
[23,"Repos. deposit 1,599,729.58 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1600000,1599729.5799999998,99.98309874999998,0.0617,"Market Trade"]
[24,"Repos. deposit 299,949.30 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",300000,299949.3,99.9831,0.0617,"Market Trade"]
[25,"Repos. deposit 699,881.69 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",700000,699881.69,99.98309857142857,0.0617,"Market Trade"]
[26,"Repos. deposit 2,199,628.17 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",2200000,2199628.17,99.98309863636364,0.0617,"Market Trade"]
[27,"Repos. deposit 699,881.69 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",700000,699881.69,99.98309857142857,0.0617,"Market Trade"]
[28,"Repos. deposit 299,949.30 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",300000,299949.3,99.9831,0.0617,"Market Trade"]
[29,"Repos. deposit 199,966.20 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",200000,199966.19999999998,99.9831,0.0617,"Market Trade"]
[30,"Repos. deposit 999,830.99 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1000000,999830.99,99.983099,0.0617,"Market Trade"]
[31,"Repos. deposit 5,998,985.92 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",6000000,5998985.92,99.98309866666666,0.0617,"Market Trade"]
[32,"Repos. deposit 10,598,208.47 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",10600000,10598208.469999999,99.9830987735849,0.0617,"Market Trade"]
[33,"Repos. deposit 399,932.39 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",400000,399932.38999999996,99.98309749999999,0.0617,"Market Trade"]
[34,"Repos. deposit 699,881.69 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",700000,699881.69,99.98309857142857,0.0617,"Market Trade"]
[35,"Repos. deposit 389,934,085.11 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",390000000,389934085.10999995,99.98309874615383,0.0617,"Market Trade"]
[36,"Repos. deposit 3,499,408.46 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",3500000,3499408.46,99.98309885714286,0.0617,"Market Trade"]
[37,"Repos. deposit 4,699,205.64 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",4700000,4699205.64,99.98309872340425,0.0617,"Market Trade"]
[38,"Repos. deposit 199,966.20 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",200000,199966.19999999998,99.9831,0.0617,"Market Trade"]
[39,"Repos. deposit 7,198,783.11 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",7200000,7198783.109999999,99.98309874999998,0.0617,"Market Trade"]
[40,"Repos. deposit 12,497,887.34 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",12500000,12497887.34,99.98309872,0.0617,"Market Trade"]
[41,"Repos. deposit 2,866,515,441.09 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",2867000000,2866515441.0899997,99.98309874747122,0.0617,"Market Trade"]
[42,"Repos. deposit 213,963,714.10 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",214000000,213963714.1,99.98304397196262,0.061900000000000004,"Market Trade"]
[43,"Repos. deposit 539,908,733.24 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",540000000,539908733.2399999,99.98309874814812,0.0617,"Market Trade"]
[44,"Repos. deposit 1,999,953,501.33 INR CLEARING CORPORATION OF INDIA LTD. 6.19% 29/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1899700000,1999953501.33,105,0.061900000000000004,"Market Trade"]
[45,"Repos. deposit 999,924,695.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1030300000,999924695.4,97.0518,0.0625,"Market Trade"]
[46,"Repos. deposit 1,795,195,554.51 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",1795500000,1795195554.51,99.98304397159565,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 696,881,816.48 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",697000000,696881816.4799999,99.98304397130559,0.061900000000000004,"Market Trade"]
[48,"Repos. deposit 2,704,542,821.12 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",2705000000,2704542821.12,99.98309874750461,0.0617,"Market Trade"]
[49,"Repos. deposit 705,880,677.16 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",706000000,705880677.16,99.98309874787536,0.0617,"Market Trade"]
[50,"Repos. deposit 87,485,211.40 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",87500000,87485211.39999999,99.98309874285714,0.0617,"Market Trade"]
[51,"Repos. deposit 789,866,480.10 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",790000000,789866480.0999999,99.98309874683542,0.0617,"Market Trade"]
[52,"Repos. deposit 3,394,924,258.05 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",3395500000,3394924258.0499997,99.98304397143278,0.061900000000000004,"Market Trade"]
[53,"Repos. deposit 291,450,653.01 INR CBLO 6.18% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",291500000,291450653.01,99.98307135849056,0.061799999999999994,"Market Trade"]
[54,"Repos. deposit 2,067,150,566.60 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",2067500000,2067150566.6,99.98309874727931,0.0617,"Market Trade"]
[55,"Repos. deposit 4,356,263,612.42 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",4357000000,4356263612.419999,99.98309874730317,0.0617,"Market Trade"]
[56,"Repos. deposit 7,707,195,055.74 INR CBLO 6.18% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",7708500000,7707195055.74,99.98307135940844,0.061799999999999994,"Market Trade"]
[57,"Repos. deposit 742,374,508.20 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",742500000,742374508.1999999,99.98309874747474,0.0617,"Market Trade"]
[58,"Repos. deposit 19,996,619.75 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",20000000,19996619.75,99.98309875,0.0617,"Market Trade"]
[59,"Repos. deposit 192,467,465.09 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",192500000,192467465.08999997,99.98309874805193,0.0617,"Market Trade"]
[60,"Repos. deposit 7,998,643.52 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",8000000,7998643.52,99.98304399999999,0.061900000000000004,"Market Trade"]
[61,"Repos. deposit 439,925,393.47 INR CBLO 6.19% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",440000000,439925393.46999997,99.98304397045455,0.061900000000000004,"Market Trade"]
[62,"Repos. deposit 59,989,859.25 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",60000000,59989859.25,99.98309875,0.0617,"Market Trade"]
[63,"Repos. deposit 4,999,154.94 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",5000000,4999154.9399999995,99.9830988,0.0617,"Market Trade"]
[64,"Repos. deposit 7,498,732.41 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",7500000,7498732.409999999,99.9830988,0.0617,"Market Trade"]
[65,"Repos. deposit 104,982,253.68 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",105000000,104982253.67999999,99.98309874285714,0.0617,"Market Trade"]
[66,"Repos. deposit 4,999,154.94 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",5000000,4999154.9399999995,99.9830988,0.0617,"Market Trade"]
[67,"Repos. deposit 19,996,663.57 INR CBLO 6.09% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",20000000,19996663.569999997,99.98331784999999,0.060899999999999996,"Market Trade"]
[68,"Repos. deposit 259,156,191.95 INR CBLO 6.17% 29/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",259200000,259156191.95,99.98309874614198,0.0617,"Market Trade"]
[69,"6.40% INDUSIND BANK 15MAR2017 FD","IDIA00164330","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-15",77,"T+0","2016-12-28","2016-12-28","2016-12-28",1500000000,1500000000,100,0.063989,"Off Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-12-15",2544,"T+1","2016-12-27","2016-12-27","2016-12-28",2000000,210954666.67,"NA","NA","Market Trade"]
[71,"GOI 07.88% 19MAR30","IN0020150028","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2030-03-19",4830,"T+1","2016-12-27","2016-12-27","2016-12-28",1000000,108737000,106.69,0.070901,"Market Trade"]
[72,"GOI 07.88% 19MAR30","IN0020150028","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-03-19",4830,"T+1","2016-12-27","2016-12-27","2016-12-28",2500000,271842500,106.69,0.070901,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4881,"T+1","2016-12-27","2016-12-27","2016-12-28",5000000,531529027.78,105.21,0.070019,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4881,"T+1","2016-12-27","2016-12-27","2016-12-28",5000000,532179027.78,105.21,0.070019,"Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3540,"T+1","2016-12-27","2016-12-27","2016-12-28",1000000,105068444.44,102.69500000000001,0.065874,"Market Trade"]
[76,"RECL 9.02% 18JUN2019 NCD","INE020B07IV4","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-06-18",902,"T+0","2016-12-28","2016-12-28","2016-12-28",250,272556198.63,104.2509,0.07049,"Market Trade"]
[77,"INDIAN RAILWAY FINANCE CORP 27FEB17 CP","INE053F14039","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-27",61,"T+0","2016-12-28","2016-12-28","2016-12-28",10000,4947575000,98.9686,0.063397,"Off Market Trade"]
[78,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-25",271,"T+0","2016-12-28","2016-12-28","2016-12-28",3000,286107300,95.3854,0.065401,"Market Trade"]
[79,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-25",271,"T+0","2016-12-28","2016-12-28","2016-12-28",4500,429160950,95.3854,0.065401,"Market Trade"]
[80,"9.6% LIC HOUSING FINANCE LTD 22JAN19 NCD","INE115A07EV3","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-01-22",755,"T+0","2016-12-28","2016-12-28","2016-12-28",500,560725311.48,103.2001,0.078496,"Market Trade"]
[81,"CHOLAMANDALAM INV AND FIN 23FEB17 CP","INE121A14NN5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-23",57,"T+0","2016-12-28","2016-12-28","2016-12-28",1000,494708000,98.96,0.068498,"Off Market Trade"]
[82,"CHOLAMANDALAM INV AND FIN 23FEB17 CP","INE121A14NN5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-23",57,"T+0","2016-12-28","2016-12-28","2016-12-28",1000,494708000,98.96,0.068498,"Off Market Trade"]
[83,"PFC S 113 9.69% 02MAR19 NCD(PUT-03SEP15)","INE134E07513","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-03-02",794,"T+0","2016-12-28","2016-12-28","2016-12-28",250,282431708.9,105.0057,0.070987,"Market Trade"]
[84,"PFC 8.82% 20FEB2020 NCD","INE134E08FG2","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2020-02-20",1149,"T+0","2016-12-28","2016-12-28","2016-12-28",250,279043971.31,104.0992,0.073001,"Market Trade"]
[85,"9.25% DEWAN HOUSING FIN 16AUG2021 NCD","INE202B07HT4","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2021-08-16",1693,"T+1","2016-12-27","2016-12-27","2016-12-28",250000,255939726.03,98.8382,0.095449,"Market Trade"]
[86,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-01-21",755,"T+1","2016-12-27","2016-12-27","2016-12-28",500,546689155.74,101.867,0.0694,"Market Trade"]
[87,"L&T HOUSING FINANCE LTD 28DEC16 CP","INE476M14715","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-28",0,"NA","2016-12-28","2016-12-28","2016-12-28",1500,750000000,"NA","NA","Off Market Trade"]
[88,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-03-28",821,"T+1","2016-12-27","2016-12-27","2016-12-28",500,541401513.7,"NA","NA","Market Trade"]
[89,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",2500,1249786250,100,0.062426,"Inter-scheme"]
[90,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-29",1,"T+0","2016-12-28","2016-12-28","2016-12-28",2500,1249786250,100,0.062426,"Inter-scheme"]
[91,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-08-22",1699,"T+1","2016-12-27","2016-12-27","2016-12-28",30,33005646.16,106.2608,0.085369,"Market Trade"]
[92,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2021-12-23",1822,"T+1","2016-12-27","2016-12-27","2016-12-28",250,250245547.95,99.7245,0.072369,"Market Trade"]