{"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","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 9,994,468.81 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",10000000,9994468.809999999,99.9446881,0.050499999999999996,"Market Trade"]
[2,"Repos. deposit 1,999,928,743.22 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 17/","CBLO","DSP BlackRock Balanced Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1960400000,1999928743.22,101.3,0.051500000000000004,"Market Trade"]
[3,"Repos. deposit 821,491,536.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",794300000,821491536.67,103.38,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 49,022,660.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/2","CBLO","DSP BlackRock Bond Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",47400000,49022660,103.38,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 13,031,340.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",12600000,13031340,103.38,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 75,258,350.17 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",75300000,75258350.16999999,99.94468814077024,0.050499999999999996,"Market Trade"]
[7,"Repos. deposit 40,477,598.70 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",40500000,40477598.699999996,99.94468814814815,0.050499999999999996,"Market Trade"]
[8,"Repos. deposit 72,659,788.28 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",72700000,72659788.27999999,99.94468814305363,0.050499999999999996,"Market Trade"]
[9,"Repos. deposit 44,075,607.47 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",44100000,44075607.47,99.94468814058956,0.050499999999999996,"Market Trade"]
[10,"Repos. deposit 34,081,138.66 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",34100000,34081138.66,99.94468815249266,0.050499999999999996,"Market Trade"]
[11,"Repos. deposit 46,074,501.23 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",46100000,46074501.23,99.94468813449024,0.050499999999999996,"Market Trade"]
[12,"Repos. deposit 25,186,061.41 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",25200000,25186061.41,99.94468813492064,0.050499999999999996,"Market Trade"]
[13,"Repos. deposit 18,289,877.93 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",18300000,18289877.93,99.9446881420765,0.050499999999999996,"Market Trade"]
[14,"Repos. deposit 13,392,588.21 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",13400000,13392588.209999999,99.94468813432835,0.050499999999999996,"Market Trade"]
[15,"Repos. deposit 143,420,627.49 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",143500000,143420627.48999998,99.94468814634145,0.050499999999999996,"Market Trade"]
[16,"Repos. deposit 299,837,020.10 INR CBLO 4.96% 17/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",300000000,299837020.09999996,99.94567336666665,0.0496,"Market Trade"]
[17,"Repos. deposit 21,987,831.39 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",22000000,21987831.389999997,99.94468813636362,0.050499999999999996,"Market Trade"]
[18,"Repos. deposit 470,744,121.55 INR CBLO 4.96% 17/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",471000000,470744121.54999995,99.94567336518045,0.0496,"Market Trade"]
[19,"Repos. deposit 79,956,188.39 INR CBLO 5% 17/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",80000000,79956188.38999999,99.94523548749999,0.05,"Market Trade"]
[20,"Repos. deposit 499,723.44 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",500000,499723.43999999994,99.944688,0.050499999999999996,"Market Trade"]
[21,"Repos. deposit 599,668.13 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",600000,599668.1299999999,99.94468833333332,0.050499999999999996,"Market Trade"]
[22,"Repos. deposit 399,778.75 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",400000,399778.75,99.9446875,0.050499999999999996,"Market Trade"]
[23,"Repos. deposit 699,612.82 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",700000,699612.82,99.94468857142856,0.050499999999999996,"Market Trade"]
[24,"Repos. deposit 599,668.13 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",600000,599668.1299999999,99.94468833333332,0.050499999999999996,"Market Trade"]
[25,"Repos. deposit 199,889.38 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",200000,199889.37999999998,99.94469,0.050499999999999996,"Market Trade"]
[26,"Repos. deposit 599,668.13 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",600000,599668.1299999999,99.94468833333332,0.050499999999999996,"Market Trade"]
[27,"Repos. deposit 499,723.44 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",500000,499723.43999999994,99.944688,0.050499999999999996,"Market Trade"]
[28,"Repos. deposit 299,834.06 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",300000,299834.06,99.94468666666667,0.050499999999999996,"Market Trade"]
[29,"Repos. deposit 699,612.82 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",700000,699612.82,99.94468857142856,0.050499999999999996,"Market Trade"]
[30,"Repos. deposit 699,612.82 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",700000,699612.82,99.94468857142856,0.050499999999999996,"Market Trade"]
[31,"Repos. deposit 299,834.06 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",300000,299834.06,99.94468666666667,0.050499999999999996,"Market Trade"]
[32,"Repos. deposit 199,889.38 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",200000,199889.37999999998,99.94469,0.050499999999999996,"Market Trade"]
[33,"Repos. deposit 99,944.69 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",100000,99944.68999999999,99.94469,0.050499999999999996,"Market Trade"]
[34,"Repos. deposit 167,410,103.07 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",167500000,167410103.07,99.94633019104478,0.049,"Market Trade"]
[35,"Repos. deposit 49,973,986.14 INR CBLO 4.75% 17/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",50000000,49973986.13999999,99.94797227999999,0.0475,"Market Trade"]
[36,"Repos. deposit 699,612.82 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",700000,699612.82,99.94468857142856,0.050499999999999996,"Market Trade"]
[37,"Repos. deposit 299,834.06 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",300000,299834.06,99.94468666666667,0.050499999999999996,"Market Trade"]
[38,"Repos. deposit 699,612.82 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",700000,699612.82,99.94468857142856,0.050499999999999996,"Market Trade"]
[39,"Repos. deposit 699,612.82 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",700000,699612.82,99.94468857142856,0.050499999999999996,"Market Trade"]
[40,"Repos. deposit 4,997,316.51 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",5000000,4997316.51,99.9463302,0.049,"Market Trade"]
[41,"Repos. deposit 1,499,954,378.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/0","CBLO","DSP BlackRock Government Securities Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1505200000,1499954377.9999998,99.6515,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 502,165,972.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Government Securities Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",500000000,502165972.21999997,99.24,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 368,393,913.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Government Securities Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",356200000,368393913.33,103.38,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 514,344,991.92 INR CBLO 5.5% 15/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-15",2,"T+0","2017-04-13","2017-04-13","2017-04-13",514500000,514344991.91999996,99.96987209329446,0.055,"Market Trade"]
[45,"Repos. deposit 228,979,260.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",221400000,228979260,103.38,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 384,791,263.92 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",385000000,384791263.91999996,99.94578283636363,0.0495,"Market Trade"]
[47,"Loans 5,045,290,747.98 INR 4.9% 17/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",-5048000000,-5045290747.98,99.94633018977812,0.049,"Market Trade"]
[48,"Loans 999,470,964.96 INR 4.83% 17/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",-1000000000,-999470964.96,99.94709649599999,0.0483,"Market Trade"]
[49,"Loans 3,997,875,102.00 INR 4.85% 17/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",-4000000000,-3997875102,99.94687755,0.048499999999999995,"Market Trade"]
[50,"Loans 1,998,935,361.55 INR 4.86% 17/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",-2000000000,-1998935361.55,99.9467680775,0.048600000000000004,"Market Trade"]
[51,"Loans 1,123,390,599.07 INR 4.95% 17/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",-1124000000,-1123390599.07,99.94578283540925,0.0495,"Market Trade"]
[52,"Loans 1,351,271,424.07 INR 4.92% 17/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",-1352000000,-1351271424.07,99.94611124778106,0.0492,"Market Trade"]
[53,"Repos. deposit 579,998,053.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",560800000,579998053.3299999,103.38,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 999,923,357.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",931300000,999923357.89,104.52,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,499,938,721.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1397000000,1499938721.11,104.52,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 1,499,938,721.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1397000000,1499938721.11,104.52,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 316,632,069.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",290000000,316632069.43999994,105.7275,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 1,003,641,655.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",940000000,1003641655.56,103.515,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 558,797,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",500000000,558797222.2199999,108.63,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 466,128,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",450000000,466128499.99999994,100.74,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 1,230,737,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1190000000,1230737666.6699998,103.38,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 787,690,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",750000000,787689999.9999999,104.5,0.06,"Market Trade"]
[63,"Repos. deposit 326,025,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",300000000,326025166.66999996,106.5,0.06,"Market Trade"]
[64,"Repos. deposit 751,200,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",650000000,751200666.67,112.38,0.06,"Market Trade"]
[65,"Repos. deposit 318,988,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",300000000,318987999.99999994,103.37,0.06,"Market Trade"]
[66,"Repos. deposit 218,291,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",200000000,218291222.21999997,107.3625,0.06,"Market Trade"]
[67,"Repos. deposit 2,135,484,986.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/0","CBLO","DSP BlackRock Money Manager Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",2064800000,2135484986.6699998,103.38,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 109,940,361.12 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",110000000,109940361.11999999,99.94578283636363,0.0495,"Market Trade"]
[69,"Repos. deposit 1,999,975,710.06 INR CLEARING CORPORATION OF INDIA LTD. 5% 17/04/","CBLO","DSP BlackRock Micro Cap Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1948700000,1999975710.06,100.545,0.05,"Market Trade"]
[70,"Repos. deposit 1,999,928,743.22 INR CLEARING CORPORATION OF INDIA LTD. 5.1% 17/0","CBLO","DSP BlackRock Micro Cap Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1960400000,1999928743.2199998,101.3,0.051,"Market Trade"]
[71,"Repos. deposit 445,753,309.13 INR CBLO 5.05% 17/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",446000000,445753309.13,99.94468814573992,0.050499999999999996,"Market Trade"]
[72,"Repos. deposit 485,353,729.01 INR CBLO 5.5% 15/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-15",2,"T+0","2017-04-13","2017-04-13","2017-04-13",485500000,485353729.01,99.96987209268795,0.055,"Market Trade"]
[73,"Repos. deposit 277,351,066.28 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",277500000,277351066.28,99.94633019099098,0.049,"Market Trade"]
[74,"Repos. deposit 259,859,035.37 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",260000000,259859035.36999997,99.94578283461537,0.0495,"Market Trade"]
[75,"Repos. deposit 908,506,170.89 INR CBLO 4.96% 17/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",909000000,908506170.89,99.94567336523652,0.0496,"Market Trade"]
[76,"Repos. deposit 378,529,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Short Term Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",366000000,378529399.99999994,103.38,0.059000000000000004,"Market Trade"]
[77,"Repos. deposit 134,926,806.83 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",135000000,134926806.82999998,99.94578283703703,0.0495,"Market Trade"]
[78,"Repos. deposit 1,999,928,743.22 INR CLEARING CORPORATION OF INDIA LTD. 5.15% 17/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1960400000,1999928743.22,101.3,0.051500000000000004,"Market Trade"]
[79,"Repos. deposit 1,499,954,378.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1505200000,1499954377.9999998,99.6515,0.059000000000000004,"Market Trade"]
[80,"Repos. deposit 1,004,331,944.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1000000000,1004331944.4399999,99.24,0.059000000000000004,"Market Trade"]
[81,"Repos. deposit 278,519,036.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",269300000,278519036.66999996,103.38,0.059000000000000004,"Market Trade"]
[82,"Repos. deposit 1,241,826,351.73 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1242500000,1241826351.7299998,99.94578283541246,0.0495,"Market Trade"]
[83,"Repos. deposit 9,994,567.34 INR CBLO 4.96% 17/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",10000000,9994567.34,99.9456734,0.0496,"Market Trade"]
[84,"Repos. deposit 169,907,830.82 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",170000000,169907830.82,99.94578283529411,0.0495,"Market Trade"]
[85,"Repos. deposit 10,032,063.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",9700000,10032063.33,103.38,0.059000000000000004,"Market Trade"]
[86,"Repos. deposit 780,872,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",750000000,780872916.67,101.4875,0.059000000000000004,"Market Trade"]
[87,"Repos. deposit 1,499,956,024.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1553100000,1499956024.1999998,96.5782,0.059000000000000004,"Market Trade"]
[88,"Repos. deposit 1,499,956,024.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",1553100000,1499956024.1999998,96.5782,0.059000000000000004,"Market Trade"]
[89,"Repos. deposit 136,415,376.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 17/04/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",131900000,136415376.67,103.38,0.059000000000000004,"Market Trade"]
[90,"Repos. deposit 69,962,431.13 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",70000000,69962431.13,99.94633018571429,0.049,"Market Trade"]
[91,"Repos. deposit 9,994,633.02 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",10000000,9994633.02,99.9463302,0.049,"Market Trade"]
[92,"Repos. deposit 9,994,633.02 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",10000000,9994633.02,99.9463302,0.049,"Market Trade"]
[93,"Repos. deposit 34,981,215.57 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",35000000,34981215.56999999,99.94633019999998,0.049,"Market Trade"]
[94,"Repos. deposit 47,474,246.85 INR CBLO 4.95% 17/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",47500000,47474246.849999994,99.94578284210525,0.0495,"Market Trade"]
[95,"Repos. deposit 12,493,291.27 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",12500000,12493291.27,99.94633016,0.049,"Market Trade"]
[96,"Repos. deposit 412,278,612.03 INR CBLO 4.9% 17/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-17",4,"T+0","2017-04-13","2017-04-13","2017-04-13",412500000,412278612.03,99.9463301890909,0.049,"Market Trade"]
[97,"HDFC BANK 31MAY17 BRDS","IDIA00170568","DSP BlackRock Liquidity Fund","2017-05-31",48,"T+0","2017-04-13","2017-04-13","2017-04-13",3000000000,2974767255,99.1763,0.064499,"Off Market Trade"]
[98,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Banking and PSU Debt Fund","2022-08-02",1938,"T+1","2017-04-12","2017-04-12","2017-04-13",4500000,479086000,104.87,0.069622,"Market Trade"]
[99,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Strategic Bond Fund","2022-08-02",1938,"T+1","2017-04-12","2017-04-12","2017-04-13",500000,53231777.78,104.87,0.069622,"Market Trade"]
[100,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2628,"T+1","2017-04-12","2017-04-12","2017-04-13",500000,51823125,101.38,0.070989,"Market Trade"]
[101,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2628,"T+1","2017-04-12","2017-04-12","2017-04-13",1000000,103536250,101.38,0.070989,"Market Trade"]
[102,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2628,"T+1","2017-04-12","2017-04-12","2017-04-13",1000000,103546250,101.38,0.070989,"Market Trade"]
[103,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1886,"T+1","2017-04-12","2017-04-12","2017-04-13",1000000,107751944.44,105.12,0.069489,"Market Trade"]
[104,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2965,"T+1","2017-04-12","2017-04-12","2017-04-13",1000000,106259333.33,103.37,0.071633,"Market Trade"]
[105,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2965,"T+1","2017-04-12","2017-04-12","2017-04-13",4000000,425157333.33,103.37,0.071633,"Market Trade"]
[106,"8.21% HARYANA UDAY 31MAR22 SDL","IN1620150145","DSP BlackRock Short Term Fund","2022-03-31",1814,"T+1","2017-04-12","2017-04-12","2017-04-13",2500000,257766180.56,102.81,0.0752,"Market Trade"]
[107,"07.64% HARYANA 29MAR27 SDL","IN1620160292","DSP BlackRock Bond Fund","2027-03-29",3638,"T+1","2017-04-12","2017-04-12","2017-04-13",2500000,251074777.78,100.0025,0.076389,"Market Trade"]
[108,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Strategic Bond Fund","2027-03-15",3624,"T+1","2017-04-12","2017-04-12","2017-04-13",2500000,255053333.33,101.415,0.076525,"Market Trade"]
[109,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Liquidity Fund","2017-05-12",29,"T+0","2017-04-13","2017-04-13","2017-04-13",1500,745876500,99.4689,0.069602,"Inter-scheme"]
[110,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Money Manager Fund","2017-05-12",29,"T+0","2017-04-13","2017-04-13","2017-04-13",1500,745876500,99.4689,0.069602,"Inter-scheme"]
[111,"HDFC BANK 14AUG17 CD","INE040A16BK3","DSP BlackRock Ultra Short Term Fund","2017-08-14",123,"T+0","2017-04-13","2017-04-13","2017-04-13",15000,1468368000,97.9088,0.063901,"Market Trade"]
[112,"HDFC BANK 14AUG17 CD","INE040A16BK3","DSP BlackRock Ultra Short Term Fund","2017-08-14",123,"T+0","2017-04-13","2017-04-13","2017-04-13",5000,489456000,97.9088,0.063901,"Market Trade"]
[113,"HDFC BANK 14AUG17 CD","INE040A16BK3","DSP BlackRock Ultra Short Term Fund","2017-08-14",123,"T+0","2017-04-13","2017-04-13","2017-04-13",2500,244728000,97.9088,0.063901,"Market Trade"]
[114,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",330,"T+0","2017-04-13","2017-04-13","2017-04-13",10000,942764000,94.2968,0.067099,"Market Trade"]
[115,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",330,"T+0","2017-04-13","2017-04-13","2017-04-13",5000,471382000,94.2968,0.067099,"Market Trade"]
[116,"RELIANCE JIO INFOCOMM 12JUN17 CP","INE110L14DD7","DSP BlackRock Liquidity Fund","2017-06-12",60,"T+0","2017-04-13","2017-04-13","2017-04-13",4000,1979886000,99.0109,0.061801,"Off Market Trade"]
[117,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",20,20199823.29,"NA","NA","Market Trade"]
[118,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",230,232297967.81,"NA","NA","Market Trade"]
[119,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",100,100999116.44,"NA","NA","Market Trade"]
[120,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",100,100999116.44,"NA","NA","Market Trade"]
[121,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",200,201998232.88,"NA","NA","Market Trade"]
[122,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",100,100999116.44,"NA","NA","Market Trade"]
[123,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1807,"T+1","2017-04-12","2017-04-12","2017-04-13",250,252497791.1,"NA","NA","Market Trade"]
[124,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Short Term Fund","2020-06-26",1171,"T+1","2017-04-12","2017-04-12","2017-04-13",250,251408722.6,100.2284,0.073487,"Market Trade"]
[125,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18248,"T+1","2017-04-12","2017-04-12","2017-04-13",7,7047494.52,100.0471,0.091937,"Market Trade"]
[126,"9.25% DEWAN HOUSING FIN 09SEP2023 NCD","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2340,"T+0","2017-04-13","2017-04-13","2017-04-13",250000,263975931.51,100.1897,0.091885,"Market Trade"]
[127,"7.9011% L&T INFRA DEBT FUND 13MAY20 NCD","INE235P07647","DSP BlackRock Short Term Fund","2020-05-13",1126,"T+0","2017-04-13","2017-04-13","2017-04-13",200,500000000,100,0.07908,"Off Market Trade"]
[128,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Income Opportunities Fund","2066-12-14",18142,"T+0","2017-04-13","2017-04-13","2017-04-13",250,253812780.82,98.6575,0.090927,"Market Trade"]
[129,"NETWORK 18 MEDIA & INVESTMENT 12JUN17 CP","INE870H14DA0","DSP BlackRock Liquidity Fund","2017-06-12",60,"T+0","2017-04-13","2017-04-13","2017-04-13",2000,989911000,99.0078,0.061997,"Off Market Trade"]
[130,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1715,"T+0","2017-04-13","2017-04-13","2017-04-13",250,254023664.38,99.2526,0.0735,"Market Trade"]
[131,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1801,"T+1","2017-04-12","2017-04-12","2017-04-13",500,506243630.14,100.7374,0.074121,"Market Trade"]