{"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 999,984,521.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Balanced Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",944600000,999984521.89,105.1575,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 821,864,898.92 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",822000000,821864898.92,99.98356434549878,0.06,"Market Trade"]
[3,"Repos. deposit 499,992,260.94 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",472300000,499992260.94,105.1575,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 2,999,952,773.33 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 27/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",2923500000,2999952773.33,102.15,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 214,963,603.42 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",215000000,214963603.42,99.98307135813953,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 335,443,204.41 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Bond Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",335500000,335443204.40999997,99.98307135916541,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 999,984,521.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Bond Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",944600000,999984521.89,105.1575,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 29,994,921.41 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",30000000,29994921.41,99.98307136666666,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 60,289,792.03 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",60300000,60289792.029999994,99.98307135986731,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 31,994,582.84 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",32000000,31994582.84,99.983071375,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 33,994,244.26 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",34000000,33994244.26,99.98307135294117,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 2,999,492.14 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",3000000,2999492.1399999997,99.98307133333331,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 13,897,646.92 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",13900000,13897646.92,99.98307136690647,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 6,898,831.92 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",6900000,6898831.92,99.98307130434783,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 4,199,289.00 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",4200000,4199289,99.98307142857142,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 13,997,629.99 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",14000000,13997629.989999998,99.98307135714285,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 5,299,102.78 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",5300000,5299102.779999999,99.9830713207547,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 133,478,058.40 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",133500000,133478058.39999999,99.98356434456929,0.06,"Market Trade"]
[19,"Repos. deposit 499,992,260.94 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Equity Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",472300000,499992260.94,105.1575,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 384,936,722.73 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Equity Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",385000000,384936722.72999996,99.98356434545454,0.06,"Market Trade"]
[21,"Repos. deposit 188,468,089.51 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",188500000,188468089.51,99.98307135809019,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 40,493,343.56 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",40500000,40493343.559999995,99.983564345679,0.06,"Market Trade"]
[23,"Repos. deposit 1,199,796.86 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1200000,1199796.8599999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 3,599,390.57 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",3600000,3599390.57,99.98307138888889,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 899,847.64 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",900000,899847.6399999999,99.9830711111111,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 1,299,779.93 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1300000,1299779.93,99.98307153846153,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 1,599,729.14 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1600000,1599729.14,99.98307125,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 1,199,796.86 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1200000,1199796.8599999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 1,599,729.14 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1600000,1599729.14,99.98307125,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 299,949.21 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 699,881.50 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 2,299,610.64 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",2300000,2299610.6399999997,99.98307130434782,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 699,881.50 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 299,949.21 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 199,966.14 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 999,830.71 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 192 - 36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1000000,999830.71,99.983071,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 5,998,984.28 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 195 - 36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",6000000,5998984.279999999,99.98307133333331,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 4,999,153.57 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 196 - 37M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",5000000,4999153.569999999,99.98307139999999,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 399,932.29 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 699,881.50 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 249,959,047.81 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",250000000,249959047.80999997,99.98361912399999,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 3,399,424.43 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",3400000,3399424.4299999997,99.98307147058823,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 4,699,204.35 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",4700000,4699204.35,99.98307127659574,0.061799999999999994,"Market Trade"]
[44,"Repos. deposit 199,966.14 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[45,"Repos. deposit 7,098,798.07 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock FTP Series 44 - 36M","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",7100000,7098798.069999999,99.9830714084507,0.061799999999999994,"Market Trade"]
[46,"Repos. deposit 12,497,952.39 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock Global Allocation Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",12500000,12497952.389999999,99.98361911999999,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 2,233,235,136.11 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 27/","CBLO","DSP BlackRock Government Securities Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",2110000000,2233235136.11,105.45,0.0617,"Market Trade"]
[48,"Repos. deposit 117,480,108.85 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Government Securities Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",117500000,117480108.85,99.98307136170213,0.061799999999999994,"Market Trade"]
[49,"Repos. deposit 499,992,260.94 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",472300000,499992260.94,105.1575,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 749,985,979.83 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 27/12","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",708600000,749985979.83,105.45,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 355,439,818.68 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",355500000,355439818.67999995,99.98307135864978,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 549,909,603.90 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",550000000,549909603.9,99.98356434545454,0.06,"Market Trade"]
[53,"Repos. deposit 243,458,778.76 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",243500000,243458778.76,99.98307135934292,0.061799999999999994,"Market Trade"]
[54,"Repos. deposit 405,431,354.36 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",405500000,405431354.35999995,99.98307135881626,0.061799999999999994,"Market Trade"]
[55,"Repos. deposit 1,027,491,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/1","CBLO","DSP BlackRock Money Manager Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1000000000,1027491666.67,99.68,0.062,"Market Trade"]
[56,"Repos. deposit 1,999,977,466.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/","CBLO","DSP BlackRock Micro Cap Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",2124300000,1999977466.8,94.1476,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 894,853,391.14 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",895000000,894853391.14,99.9836191217877,0.059800000000000006,"Market Trade"]
[58,"Repos. deposit 499,992,260.94 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock MIP Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",472300000,499992260.94,105.1575,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 66,988,988.11 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock MIP Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",67000000,66988988.11,99.98356434328358,0.06,"Market Trade"]
[60,"Repos. deposit 84,986,076.25 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",85000000,84986076.25,99.98361911764707,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 744,877,554.37 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",745000000,744877554.3699999,99.98356434496642,0.06,"Market Trade"]
[62,"Repos. deposit 499,992,260.94 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Short Term Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",472300000,499992260.94,105.1575,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 1,027,491,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/1","CBLO","DSP BlackRock Short Term Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",1000000000,1027491666.67,99.68,0.062,"Market Trade"]
[64,"Repos. deposit 128,478,246.70 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",128500000,128478246.69999999,99.98307136186769,0.061799999999999994,"Market Trade"]
[65,"Repos. deposit 2,029,666,356.22 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",2030000000,2029666356.2199998,99.9835643458128,0.06,"Market Trade"]
[66,"Repos. deposit 499,992,260.94 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/12","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",472300000,499992260.94,105.1575,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 4,999,986,622.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 27/","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",4773800000,4999986622.17,100.86,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 4,999,986,622.17 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 27/","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",4773800000,4999986622.17,100.86,0.061799999999999994,"Market Trade"]
[69,"Repos. deposit 156,473,506.68 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",156500000,156473506.67999998,99.98307136102234,0.061799999999999994,"Market Trade"]
[70,"Repos. deposit 539,911,543.26 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",540000000,539911543.26,99.98361912222222,0.059800000000000006,"Market Trade"]
[71,"Repos. deposit 119,980,277.21 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",120000000,119980277.21,99.98356434166666,0.06,"Market Trade"]
[72,"Repos. deposit 17,497,123.76 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock Technology.com Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",17500000,17497123.759999998,99.98356434285714,0.06,"Market Trade"]
[73,"Repos. deposit 204,966,306.91 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock TOP 100 EQUITY","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",205000000,204966306.91,99.98356434634145,0.06,"Market Trade"]
[74,"Repos. deposit 6,498,899.64 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Treasury Bill Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",6500000,6498899.64,99.98307138461537,0.061799999999999994,"Market Trade"]
[75,"Repos. deposit 99,483,156.00 INR CBLO 6.18% 27/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",99500000,99483156,99.98307135678391,0.061799999999999994,"Market Trade"]
[76,"Repos. deposit 54,990,990.52 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock US Flexible Equity Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",55000000,54990990.519999996,99.98361912727272,0.059800000000000006,"Market Trade"]
[77,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock World Agriculture Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[78,"Repos. deposit 4,499,260.40 INR CBLO 6% 27/12/2016","CBLO","DSP BlackRock World Energy Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",4500000,4499260.399999999,99.98356444444443,0.06,"Market Trade"]
[79,"Repos. deposit 102,483,209.60 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",102500000,102483209.6,99.98361912195122,0.059800000000000006,"Market Trade"]
[80,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock World Mining Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[81,"Repos. deposit 109,981,981.03 INR CBLO 5.98% 27/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-27",1,"T+0","2016-12-26","2016-12-26","2016-12-26",110000000,109981981.02999999,99.9836191181818,0.059800000000000006,"Market Trade"]
[82,"INDUSIND BANK LTD 27MAR17 FD","IDIA00164217","DSP BlackRock Liquidity Fund","2017-03-27",91,"T+0","2016-12-26","2016-12-26","2016-12-26",5000000000,5000000000,100,0.063989,"Off Market Trade"]
[83,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10205,"T+1","2016-12-23","2016-12-23","2016-12-26",2500000,280418402.78,111.55120000000001,0.072035,"Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2548,"T+1","2016-12-23","2016-12-23","2016-12-26",1000000,105874666.67,105.50420000000001,0.066794,"Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2548,"T+1","2016-12-23","2016-12-23","2016-12-26",2500000,264661666.67,105.50420000000001,0.066794,"Market Trade"]
[86,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2548,"T+1","2016-12-23","2016-12-23","2016-12-26",2500000,264724166.67,105.50420000000001,0.066794,"Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4834,"T+1","2016-12-23","2016-12-23","2016-12-26",10000000,1099182222.22,107.322,0.070196,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3075,"T+1","2016-12-23","2016-12-23","2016-12-26",2500000,266286944.44,105.80330000000001,0.068019,"Market Trade"]
[89,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10408,"T+1","2016-12-23","2016-12-23","2016-12-26",500000,55645166.67,"NA","NA","Market Trade"]
[90,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10408,"T+1","2016-12-23","2016-12-23","2016-12-26",500000,55645166.67,"NA","NA","Market Trade"]
[91,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4470,"T+1","2016-12-23","2016-12-23","2016-12-26",1000000,107374000,"NA","NA","Market Trade"]
[92,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4470,"T+1","2016-12-23","2016-12-23","2016-12-26",2000000,214748000,"NA","NA","Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4885,"T+1","2016-12-23","2016-12-23","2016-12-26",2500000,268033819.44,105.8418,0.069315,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4885,"T+1","2016-12-23","2016-12-23","2016-12-26",10000000,1070935277.78,105.8418,0.069315,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4885,"T+1","2016-12-23","2016-12-23","2016-12-26",7500000,803951458.33,105.8418,0.069315,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3544,"T+1","2016-12-23","2016-12-23","2016-12-26",1000000,105229722.22,103.0112,0.065439,"Market Trade"]
[97,"TATA CAPITAL FINANCIAL SER 26DEC16 CP","INE306N14IE4","DSP BlackRock Liquidity Fund","2016-12-26",0,"NA","2016-12-26","2016-12-26","2016-12-26",2500,1250000000,"NA","NA","Off Market Trade"]
[98,"ADANI ENTERPRISES 26DEC16 CP","INE423A14AN2","DSP BlackRock Liquidity Fund","2016-12-26",0,"NA","2016-12-26","2016-12-26","2016-12-26",1000,500000000,"NA","NA","Off Market Trade"]
[99,"ADANI ENTERPRISES 23FEB17 CP","INE423A14AU7","DSP BlackRock Liquidity Fund","2017-02-23",59,"T+0","2016-12-26","2016-12-26","2016-12-26",1000,492242000,98.4743,0.097501,"Off Market Trade"]
[100,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Banking and PSU Debt Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",2800,1399279000,99.9657,0.062619,"Inter-scheme"]
[101,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Liquidity Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",500,249871250,99.9657,0.062619,"Inter-scheme"]
[102,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Liquidity Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",3700,1849047250,99.9657,0.062619,"Inter-scheme"]
[103,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Liquidity Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",2800,1399279000,99.9657,0.062619,"Inter-scheme"]
[104,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Liquidity Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",5000,2498712500,99.9657,0.062619,"Inter-scheme"]
[105,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Short Term Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",500,249871250,99.9657,0.062619,"Inter-scheme"]
[106,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Strategic Bond Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",5000,2498712500,99.9657,0.062619,"Inter-scheme"]
[107,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Ultra Short Term Fund","2016-12-29",3,"T+0","2016-12-26","2016-12-26","2016-12-26",3700,1849047250,99.9657,0.062619,"Inter-scheme"]
[108,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Income Opportunities Fund","2017-01-31",36,"T+0","2016-12-26","2016-12-26","2016-12-26",500,248164250,99.286,0.074995,"Off Market Trade"]
[109,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Micro Cap Fund","2017-01-31",36,"T+0","2016-12-26","2016-12-26","2016-12-26",2500,1240821250,99.286,0.074995,"Off Market Trade"]
[110,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Ultra Short Term Fund","2017-01-31",36,"T+0","2016-12-26","2016-12-26","2016-12-26",1000,496328500,99.286,0.074995,"Off Market Trade"]
[111,"TATA MOTORS FINANCE 26DEC16 CP","INE909H14JW7","DSP BlackRock Liquidity Fund","2016-12-26",0,"NA","2016-12-26","2016-12-26","2016-12-26",100,50000000,"NA","NA","Off Market Trade"]