{"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 1,242,694,700.03 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1242900000,1242694700.03,99.98348218118916,0.0603,"Market Trade"]
[2,"Repos. deposit 437,427,854.36 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",437500000,437427854.35999995,99.98350956799999,0.0602,"Market Trade"]
[3,"Repos. deposit 297,949,307.80 INR CBLO 6.21% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",298000000,297949307.79999995,99.98298919463086,0.0621,"Market Trade"]
[4,"Repos. deposit 999,829,070.32 INR CBLO 6.24% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1000000000,999829070.3199999,99.98290703199999,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 1,999,657,592.88 INR CBLO 6.25% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",2000000000,1999657592.8799999,99.982879644,0.0625,"Market Trade"]
[6,"Repos. deposit 294,449,419.24 INR CBLO 6.27% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",294500000,294449419.23999995,99.98282486926993,0.06269999999999999,"Market Trade"]
[7,"Repos. deposit 645,393,200.69 INR CBLO 6.04% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",645500000,645393200.6899999,99.98345479318357,0.0604,"Market Trade"]
[8,"Repos. deposit 26,495,622.78 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",26500000,26495622.779999997,99.98348218867925,0.0603,"Market Trade"]
[9,"Repos. deposit 60,090,072.79 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",60100000,60090072.79,99.9834821797005,0.0603,"Market Trade"]
[10,"Repos. deposit 22,596,266.97 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",22600000,22596266.97,99.98348216814159,0.0603,"Market Trade"]
[11,"Repos. deposit 29,395,143.76 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",29400000,29395143.759999998,99.98348217687074,0.0603,"Market Trade"]
[12,"Repos. deposit 3,099,487.95 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",3100000,3099487.9499999997,99.9834822580645,0.0603,"Market Trade"]
[13,"Repos. deposit 15,097,505.81 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",15100000,15097505.809999999,99.98348218543045,0.0603,"Market Trade"]
[14,"Repos. deposit 6,998,843.75 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",7000000,6998843.75,99.98348214285714,0.0603,"Market Trade"]
[15,"Repos. deposit 4,199,306.25 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4200000,4199306.25,99.98348214285714,0.0603,"Market Trade"]
[16,"Repos. deposit 13,897,704.02 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",13900000,13897704.02,99.98348215827338,0.0603,"Market Trade"]
[17,"Repos. deposit 5,699,058.48 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",5700000,5699058.4799999995,99.98348210526315,0.0603,"Market Trade"]
[18,"Repos. deposit 158,973,780.21 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",159000000,158973780.20999998,99.98350956603772,0.0602,"Market Trade"]
[19,"Repos. deposit 1,599,736,153.11 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1600000000,1599736153.11,99.983509569375,0.0602,"Market Trade"]
[20,"Repos. deposit 156,474,149.61 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",156500000,156474149.60999998,99.98348217891373,0.0603,"Market Trade"]
[21,"Repos. deposit 1,099,818.30 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1100000,1099818.2999999998,99.9834818181818,0.0603,"Market Trade"]
[22,"Repos. deposit 3,599,405.36 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",3600000,3599405.36,99.98348222222222,0.0603,"Market Trade"]
[23,"Repos. deposit 899,851.34 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",900000,899851.34,99.98348222222222,0.0603,"Market Trade"]
[24,"Repos. deposit 1,299,785.27 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1300000,1299785.2699999998,99.9834823076923,0.0603,"Market Trade"]
[25,"Repos. deposit 1,499,752.23 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1500000,1499752.23,99.983482,0.0603,"Market Trade"]
[26,"Repos. deposit 1,199,801.79 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1200000,1199801.7899999998,99.9834825,0.0603,"Market Trade"]
[27,"Repos. deposit 1,599,735.71 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1600000,1599735.71,99.983481875,0.0603,"Market Trade"]
[28,"Repos. deposit 299,950.45 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",300000,299950.44999999995,99.98348333333333,0.0603,"Market Trade"]
[29,"Repos. deposit 599,900.89 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",600000,599900.8899999999,99.98348166666665,0.0603,"Market Trade"]
[30,"Repos. deposit 2,199,636.61 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",2200000,2199636.61,99.98348227272726,0.0603,"Market Trade"]
[31,"Repos. deposit 699,884.38 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",700000,699884.3799999999,99.98348285714283,0.0603,"Market Trade"]
[32,"Repos. deposit 299,950.45 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",300000,299950.44999999995,99.98348333333333,0.0603,"Market Trade"]
[33,"Repos. deposit 199,966.96 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",200000,199966.96,99.98347999999999,0.0603,"Market Trade"]
[34,"Repos. deposit 999,834.82 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1000000,999834.82,99.983482,0.0603,"Market Trade"]
[35,"Repos. deposit 5,999,008.93 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",6000000,5999008.93,99.98348216666666,0.0603,"Market Trade"]
[36,"Repos. deposit 4,899,190.63 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4900000,4899190.63,99.98348224489796,0.0603,"Market Trade"]
[37,"Repos. deposit 399,933.93 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",400000,399933.93,99.9834825,0.0603,"Market Trade"]
[38,"Repos. deposit 699,884.38 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",700000,699884.3799999999,99.98348285714283,0.0603,"Market Trade"]
[39,"Repos. deposit 134,977,811.87 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",135000000,134977811.86999997,99.98356434814814,0.06,"Market Trade"]
[40,"Repos. deposit 3,399,438.39 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",3400000,3399438.3899999997,99.98348205882351,0.0603,"Market Trade"]
[41,"Repos. deposit 4,699,223.66 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4700000,4699223.659999999,99.98348212765956,0.0603,"Market Trade"]
[42,"Repos. deposit 199,966.96 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",200000,199966.96,99.98347999999999,0.0603,"Market Trade"]
[43,"Repos. deposit 7,198,810.72 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",7200000,7198810.72,99.98348222222222,0.0603,"Market Trade"]
[44,"Repos. deposit 12,497,945.54 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[45,"Repos. deposit 564,406,756.91 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",564500000,564406756.91,99.98348218069087,0.0603,"Market Trade"]
[46,"Repos. deposit 510,915,453.99 INR CBLO 6.04% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",511000000,510915453.98999995,99.98345479256359,0.0604,"Market Trade"]
[47,"Repos. deposit 204,965,127.85 INR CBLO 6.21% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",205000000,204965127.85,99.98298919512195,0.0621,"Market Trade"]
[48,"Repos. deposit 584,903,530.98 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",585000000,584903530.9799999,99.98350956923076,0.0602,"Market Trade"]
[49,"Repos. deposit 4,729,927,919.42 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/1","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4571300000,4729927919.419999,100.13,0.063,"Market Trade"]
[50,"Repos. deposit 4,989,954,404.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/1","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4784500000,4989954404.17,101.4,0.063,"Market Trade"]
[51,"Repos. deposit 4,999,984,836.92 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 15/1","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4832300000,4999984836.919999,100.13,0.063,"Market Trade"]
[52,"Repos. deposit 1,220,289,374.71 INR CBLO 6.3% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1220500000,1220289374.7099998,99.98274270462923,0.063,"Market Trade"]
[53,"Repos. deposit 139,975,954.82 INR CBLO 6.27% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",140000000,139975954.82,99.98282487142856,0.06269999999999999,"Market Trade"]
[54,"Repos. deposit 770,866,946.25 INR CBLO 6.3% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",771000000,770866946.25,99.98274270428016,0.063,"Market Trade"]
[55,"Repos. deposit 1,057,973,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1000000000,1057973888.89,103.9,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 1,102,032,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1000000000,1102032500,106.9775,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 1,057,973,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1000000000,1057973888.89,103.9,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 1,064,824,960.28 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1065000000,1064824960.28,99.9835643455399,0.06,"Market Trade"]
[59,"Repos. deposit 304,449,703.24 INR CBLO 6.03% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",304500000,304449703.23999995,99.98348218062397,0.0603,"Market Trade"]
[60,"Repos. deposit 94,984,386.13 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",95000000,94984386.13,99.98356434736841,0.06,"Market Trade"]
[61,"Repos. deposit 677,388,277.33 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",677500000,677388277.3299999,99.98350956900369,0.0602,"Market Trade"]
[62,"Repos. deposit 1,420,758,276.47 INR CBLO 6.21% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1421000000,1420758276.4699998,99.98298919563686,0.0621,"Market Trade"]
[63,"Repos. deposit 869,857,009.81 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",870000000,869857009.81,99.983564345977,0.06,"Market Trade"]
[64,"Repos. deposit 1,018,332,044.96 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1018500000,1018332044.9599999,99.98350956897397,0.0602,"Market Trade"]
[65,"Repos. deposit 1,843,194,989.10 INR CBLO 6.04% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1843500000,1843194989.1,99.98345479251424,0.0604,"Market Trade"]
[66,"Repos. deposit 2,499,585,685.11 INR CBLO 6.05% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",2500000000,2499585685.1099997,99.98342740439998,0.0605,"Market Trade"]
[67,"Repos. deposit 999,830,713.59 INR CBLO 6.18% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1000000000,999830713.5899999,99.983071359,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 1,709,709,583.58 INR CBLO 6.2% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1710000000,1709709583.58,99.98301658362573,0.062,"Market Trade"]
[69,"Repos. deposit 1,075,816,963.74 INR CBLO 6.21% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1076000000,1075816963.7399998,99.98298919516726,0.0621,"Market Trade"]
[70,"Repos. deposit 701,884,621.71 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",702000000,701884621.7099999,99.98356434615383,0.06,"Market Trade"]
[71,"Repos. deposit 12,497,938.70 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",12500000,12497938.7,99.98350959999999,0.0602,"Market Trade"]
[72,"Repos. deposit 509,915,898.80 INR CBLO 6.02% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",510000000,509915898.79999995,99.98350956862744,0.0602,"Market Trade"]
[73,"Repos. deposit 8,498,533.13 INR CBLO 6.3% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",8500000,8498533.129999999,99.98274270588234,0.063,"Market Trade"]
[74,"Repos. deposit 1,565,231,123.31 INR CBLO 6.27% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",1565500000,1565231123.31,99.98282486809326,0.06269999999999999,"Market Trade"]
[75,"Repos. deposit 47,492,193.06 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",47500000,47492193.059999995,99.9835643368421,0.06,"Market Trade"]
[76,"Repos. deposit 3,999,342.57 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[77,"Repos. deposit 6,498,931.68 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",6500000,6498931.68,99.9835643076923,0.06,"Market Trade"]
[78,"Repos. deposit 89,985,207.91 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",90000000,89985207.91,99.98356434444445,0.06,"Market Trade"]
[79,"Repos. deposit 4,999,178.22 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[80,"Repos. deposit 57,490,549.50 INR CBLO 6% 15/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-15",1,"T+0","2016-12-14","2016-12-14","2016-12-14",57500000,57490549.5,99.98356434782607,0.06,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4895,"T+1","2016-12-13","2016-12-13","2016-12-14",4500000,488069375,107.79,0.067181,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4895,"T+1","2016-12-13","2016-12-13","2016-12-14",1500000,162389791.67,107.79,0.067181,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4895,"T+1","2016-12-13","2016-12-13","2016-12-14",1500000,162359791.67,107.79,0.067181,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4895,"T+1","2016-12-13","2016-12-13","2016-12-14",1000000,108239861.11,107.79,0.067181,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4895,"T+1","2016-12-13","2016-12-13","2016-12-14",500000,54229930.56,107.79,0.067181,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4895,"T+1","2016-12-13","2016-12-13","2016-12-14",1000000,108259861.11,107.79,0.067181,"Market Trade"]
[87,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-03-08",1181,"T+1","2016-12-13","2016-12-13","2016-12-14",250,280154212.33,105.06,0.07045,"Market Trade"]
[88,"IDFC BANK 07MAR17 CD","INE092T16629","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-03-07",83,"T+0","2016-12-14","2016-12-14","2016-12-14",7500,739357500,98.5979,0.063298,"Inter-scheme"]
[89,"IDFC BANK 07MAR17 CD","INE092T16629","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-07",83,"T+0","2016-12-14","2016-12-14","2016-12-14",7500,739357500,98.5979,0.063298,"Inter-scheme"]
[90,"IDFC BANK 06MAR17 CD","INE092T16637","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-03-06",82,"T+0","2016-12-14","2016-12-14","2016-12-14",5000,492989500,98.6148,0.063296,"Inter-scheme"]
[91,"IDFC BANK 06MAR17 CD","INE092T16637","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-06",82,"T+0","2016-12-14","2016-12-14","2016-12-14",5000,492989500,98.6148,0.063296,"Inter-scheme"]
[92,"IDFC BANK 06MAR17 CD","INE092T16637","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-06",82,"T+0","2016-12-14","2016-12-14","2016-12-14",5000,492989500,98.6148,0.063296,"Inter-scheme"]
[93,"IDFC BANK 06MAR17 CD","INE092T16637","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-03-06",82,"T+0","2016-12-14","2016-12-14","2016-12-14",5000,492989500,98.6148,0.063296,"Inter-scheme"]
[94,"RELIANCE JIO INFOCOMM LTD 14MAR17 CP","INE110L14BY7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-14",90,"T+0","2016-12-14","2016-12-14","2016-12-14",2000,984536000,98.4708,0.063688,"Off Market Trade"]
[95,"CORPORATION BANK 14DEC2016 CD","INE112A16JE6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-14",0,"NA","2016-12-14","2016-12-14","2016-12-14",5000,500000000,"NA","NA","Off Market Trade"]
[96,"RELIANCE INCEPTUM 12.35% 04AUG17(P-6AUG)","INE148R07010","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-08-04",233,"T+0","2016-12-14","2016-12-14","2016-12-14",450,480650215.07,102.4789,0.083763,"Inter-scheme"]
[97,"RELIANCE INCEPTUM 12.35% 04AUG17(P-6AUG)","INE148R07010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-08-04",233,"T+0","2016-12-14","2016-12-14","2016-12-14",450,480650215.07,102.4789,0.083763,"Inter-scheme"]
[98,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2023-10-20",2501,"T+0","2016-12-14","2016-12-14","2016-12-14",250,252604013.7,99.9041,0.076116,"Market Trade"]
[99,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2066-12-14",18262,"T+0","2016-12-14","2016-12-14","2016-12-14",1000,1000000000,98.9689,0.09015,"Off Market Trade"]
[100,"MAGMA FINCORP LTD 14DEC2016 CP","INE511C14PF4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-14",0,"NA","2016-12-14","2016-12-14","2016-12-14",3000,1500000000,"NA","NA","Off Market Trade"]
[101,"EDELWEISS COMMODITIES SERVICE 10FEB17 CP","INE657N14IR2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-10",58,"T+0","2016-12-14","2016-12-14","2016-12-14",3000,1483149000,98.8958,0.071497,"Off Market Trade"]
[102,"L&T INFRASTRUCTURE FINANCE 14DEC2016 CP","INE691I14EB4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-14",0,"NA","2016-12-14","2016-12-14","2016-12-14",2000,1000000000,"NA","NA","Off Market Trade"]
[103,"JM FINANCIAL LIMITED 29DEC16 CP","INE780C14687","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-29",15,"T+0","2016-12-14","2016-12-14","2016-12-14",2000,997091000,99.7284,0.071003,"Off Market Trade"]