{"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"}

{"sheet":"Sheet1","index":0,"n_rows":133,"n_cols":15,"rows_kept":133,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 727,882,342.31 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",728000000,727882342.31,99.98383822939559,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 268,530,138.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",250000000,268530138.89,104.15,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 71,988,225.49 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",72000000,71988225.49,99.98364651388889,0.059699999999999996,"Market Trade"]
[4,"Repos. deposit 152,475,060.93 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",152500000,152475060.92999998,99.9836465114754,0.059699999999999996,"Market Trade"]
[5,"Repos. deposit 999,836.47 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",1000000,999836.47,99.98364699999999,0.059699999999999996,"Market Trade"]
[6,"Repos. deposit 606,102,027.34 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",606200000,606102027.3399999,99.98383822830748,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 355,441,863.34 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",355500000,355441863.34,99.98364650914205,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 249,059,741.03 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",249100000,249059741.02999997,99.98383822962664,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 396,035,983.22 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",396100000,396035983.21999997,99.98383822772027,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 121,080,428.10 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",121100000,121080428.1,99.9838382328654,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 51,991,595.88 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",52000000,51991595.879999995,99.98383823076922,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 47,492,323.16 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",47500000,47492323.16,99.98383823157894,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 33,694,553.48 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",33700000,33694553.48,99.98383821958457,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 32,994,666.62 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",33000000,32994666.619999997,99.98383824242424,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 46,392,500.94 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",46400000,46392500.94,99.98383823275861,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 54,491,191.83 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",54500000,54491191.83,99.98383822018349,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 36,494,100.95 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",36500000,36494100.949999996,99.98383821917807,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 799,870,705.83 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",800000000,799870705.8299999,99.98383822874999,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 157,474,717.76 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",157500000,157474717.76,99.98394778412698,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 999,981,961.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock Equity Savings Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",981900000,999981961.2499999,99.7425,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 10,498,303.01 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 5,799,062.62 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",5800000,5799062.619999999,99.98383827586206,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 16,297,365.63 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",16300000,16297365.629999999,99.98383822085889,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 14,097,721.19 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",14100000,14097721.19,99.98383822695035,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 11,598,125.23 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",11600000,11598125.229999999,99.98383818965516,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 7,698,755.54 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",7700000,7698755.539999999,99.98383818181817,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 7,898,723.22 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",7900000,7898723.22,99.9838382278481,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 3,099,498.99 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",3100000,3099498.9899999998,99.98383838709677,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 262,457,862.93 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",262500000,262457862.92999998,99.98394778285713,0.058600000000000006,"Market Trade"]
[30,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[31,"Repos. deposit 39,493,540.37 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",39500000,39493540.37,99.98364650632911,0.059699999999999996,"Market Trade"]
[32,"Repos. deposit 66,989,043.16 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",67000000,66989043.16,99.98364650746268,0.059699999999999996,"Market Trade"]
[33,"Repos. deposit 519,915,958.79 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",520000000,519915958.78999996,99.98383822884614,0.059000000000000004,"Market Trade"]
[34,"Loans 999,840,573.37 INR 5.82% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",-1000000000,-999840573.37,99.98405733699998,0.0582,"Market Trade"]
[35,"Loans 4,499,281,347.66 INR 5.83% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",-4500000000,-4499281347.66,99.984029948,0.0583,"Market Trade"]
[36,"Loans 2,499,599,379.28 INR 5.85% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",-2500000000,-2499599379.28,99.98397517119999,0.058499999999999996,"Market Trade"]
[37,"Loans 6,998,874,427.59 INR 5.87% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",-7000000000,-6998874427.59,99.98392039414284,0.0587,"Market Trade"]
[38,"Loans 9,998,383,822.89 INR 5.9% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",-10000000000,-9998383822.89,99.98383822889998,0.059000000000000004,"Market Trade"]
[39,"Loans 4,349,293,388.77 INR 5.93% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",-4350000000,-4349293388.77,99.98375606367816,0.0593,"Market Trade"]
[40,"Repos. deposit 40,493,376.84 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",40500000,40493376.839999996,99.98364651851851,0.059699999999999996,"Market Trade"]
[41,"Repos. deposit 259,679,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/11/20","CBLO","DSP BlackRock Money Manager Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",250000000,259679166.67,102.68,0.06,"Market Trade"]
[42,"Repos. deposit 74,487,816.65 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",74500000,74487816.64999999,99.9836465100671,0.059699999999999996,"Market Trade"]
[43,"Repos. deposit 912,353,523.52 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",912500000,912353523.52,99.98394778301369,0.058600000000000006,"Market Trade"]
[44,"Repos. deposit 999,981,961.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock Micro Cap Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",981900000,999981961.2499999,99.7425,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 539,913,170.13 INR CBLO 5.87% 02/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",540000000,539913170.13,99.98392039444445,0.0587,"Market Trade"]
[46,"Repos. deposit 227,463,231.97 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",227500000,227463231.97,99.98383822857143,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 317,449,034.21 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",317500000,317449034.21,99.98394778267716,0.058600000000000006,"Market Trade"]
[48,"Repos. deposit 559,909,494.08 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",560000000,559909494.0799999,99.98383822857141,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 999,981,961.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock Opportunities Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",981900000,999981961.2499999,99.7425,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 805,590,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",750000000,805590416.67,104.15,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 123,979,721.67 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",124000000,123979721.66999999,99.98364650806451,0.059699999999999996,"Market Trade"]
[52,"Repos. deposit 1,168,711,085.06 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",1168900000,1168711085.06,99.98383822910428,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 999,981,961.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",981900000,999981961.2499999,99.7425,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,189,808,652.69 INR CBLO 5.87% 02/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",1190000000,1189808652.6899998,99.98392039411763,0.0587,"Market Trade"]
[55,"Repos. deposit 29,995,093.95 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",30000000,29995093.95,99.9836465,0.059699999999999996,"Market Trade"]
[56,"Repos. deposit 719,884,226.84 INR CBLO 5.87% 02/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",720000000,719884226.8399999,99.98392039444444,0.0587,"Market Trade"]
[57,"Repos. deposit 242,460,807.71 INR CBLO 5.9% 02/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",242500000,242460807.70999998,99.98383823092783,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 17,497,138.14 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",17500000,17497138.139999997,99.9836465142857,0.059699999999999996,"Market Trade"]
[59,"Repos. deposit 538,155,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",500000000,538155138.89,105.6275,0.06,"Market Trade"]
[60,"Repos. deposit 259,679,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",250000000,259679166.67,102.68,0.06,"Market Trade"]
[61,"Repos. deposit 887,322,677.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",860000000,887322677.7799999,102.105,0.06,"Market Trade"]
[62,"Repos. deposit 25,995,748.09 INR CBLO 5.97% 02/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",26000000,25995748.09,99.9836465,0.059699999999999996,"Market Trade"]
[63,"Repos. deposit 59,990,368.67 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",60000000,59990368.669999994,99.98394778333332,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 4,999,197.39 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",5000000,4999197.39,99.9839478,0.058600000000000006,"Market Trade"]
[65,"Repos. deposit 4,999,197.39 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",5000000,4999197.39,99.9839478,0.058600000000000006,"Market Trade"]
[66,"Repos. deposit 39,993,579.11 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",40000000,39993579.11,99.983947775,0.058600000000000006,"Market Trade"]
[67,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[68,"Repos. deposit 999,981,961.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/11","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",981900000,999981961.2499999,99.7425,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 1,419,772,058.51 INR CBLO 5.86% 02/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",1420000000,1419772058.51,99.98394778239437,0.058600000000000006,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,49968819.44,97.63,0.070825,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",2000000,199875277.78,97.63,0.070825,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",2500000,249644097.22,97.63,0.070825,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",2500000,249894097.22,97.63,0.070825,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,49928819.44,97.63,0.070825,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,99857638.89,97.63,0.070825,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,49928819.44,97.63,0.070825,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4439,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,49927569.44,97.63,0.070825,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",2500000,256502361.11,99.495,0.068624,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1500000,153886416.67,99.495,0.068624,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102590944.44,99.495,0.068624,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102640944.44,99.495,0.068624,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102630944.44,99.495,0.068624,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1500000,153931416.67,99.495,0.068624,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102600944.44,99.495,0.068624,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,51300472.22,99.495,0.068624,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102615944.44,99.495,0.068624,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,51320472.22,99.495,0.068624,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102640944.44,99.495,0.068624,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102640944.44,99.495,0.068624,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,51320472.22,99.495,0.068624,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Ultra Short Term Fund","2027-05-15",3483,"T+1","2017-10-31","2017-10-31","2017-11-01",1000000,102640944.44,99.495,0.068624,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48899472.22,97.12,0.070067,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",5000000,488482222.22,97.12,0.070067,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5069,"T+1","2017-10-31","2017-10-31","2017-11-01",500000,48898222.22,97.12,0.070067,"Market Trade"]
[103,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1765,"T+1","2017-10-31","2017-10-31","2017-11-01",250,251012852.74,99.2245,0.071871,"Market Trade"]
[104,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Strategic Bond Fund","2066-12-02",17929,"T+1","2017-10-31","2017-10-31","2017-11-01",400,429595528.77,99.6563,0.08595,"Market Trade"]
[105,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18039,"T+1","2017-10-31","2017-10-31","2017-11-01",150,161108408.22,101.8169,0.086,"Market Trade"]
[106,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18090,"T+1","2017-10-31","2017-10-31","2017-11-01",200,211818515.07,101.7245,0.083527,"Market Trade"]
[107,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18090,"T+1","2017-10-31","2017-10-31","2017-11-01",300,317727772.6,101.7245,0.083527,"Market Trade"]
[108,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18090,"T+1","2017-10-31","2017-10-31","2017-11-01",500,529546287.67,101.7245,0.083527,"Market Trade"]
[109,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18090,"T+1","2017-10-31","2017-10-31","2017-11-01",800,847274060.27,101.7245,0.083527,"Market Trade"]
[110,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Short Term Fund","2021-10-25",1454,"T+0","2017-11-01","2017-11-01","2017-11-01",500,501990520.55,100.246,0.083127,"Market Trade"]
[111,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Short Term Fund","2021-10-25",1454,"T+0","2017-11-01","2017-11-01","2017-11-01",250,250995260.27,100.246,0.083127,"Market Trade"]
[112,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1455,"T+1","2017-10-31","2017-10-31","2017-11-01",300,301194312.33,100.2722,0.08305,"Market Trade"]
[113,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP BlackRock Short Term Fund","2019-04-29",544,"T+0","2017-11-01","2017-11-01","2017-11-01",750,791365469.18,101.4516,0.069905,"Inter-scheme"]
[114,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP BlackRock Ultra Short Term Fund","2019-04-29",544,"T+0","2017-11-01","2017-11-01","2017-11-01",750,791365469.18,101.4516,0.069905,"Inter-scheme"]
[115,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Liquidity Fund","2017-12-27",56,"T+0","2017-11-01","2017-11-01","2017-11-01",2000,990622000,99.0788,0.061703,"Inter-scheme"]
[116,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Ultra Short Term Fund","2017-12-27",56,"T+0","2017-11-01","2017-11-01","2017-11-01",2000,990622000,99.0788,0.061703,"Inter-scheme"]
[117,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Banking and PSU Debt Fund","2022-06-10",1682,"T+0","2017-11-01","2017-11-01","2017-11-01",250,256413297.95,99.7417,0.073323,"Market Trade"]
[118,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1682,"T+0","2017-11-01","2017-11-01","2017-11-01",250,256413297.95,99.7417,0.073323,"Market Trade"]
[119,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",29,"T+0","2017-11-01","2017-11-01","2017-11-01",10000,995185000,99.535,0.060899,"Market Trade"]
[120,"DEWAN HSG FIN LTD 01NOV17 CP","INE202B14KH9","DSP BlackRock Liquidity Fund","2017-11-01",0,"NA","2017-11-01","2017-11-01","2017-11-01",500,250000000,"NA","NA","Off Market Trade"]
[121,"IIFL FACILITIES SERVICES 07NOV17 CP","INE487L14664","DSP BlackRock Liquidity Fund","2017-11-07",6,"T+0","2017-11-01","2017-11-01","2017-11-01",700,349526100,99.8871,0.08251,"Inter-scheme"]
[122,"IIFL FACILITIES SERVICES 07NOV17 CP","INE487L14664","DSP BlackRock Money Manager Fund","2017-11-07",6,"T+0","2017-11-01","2017-11-01","2017-11-01",700,349526100,99.8871,0.08251,"Inter-scheme"]
[123,"MAGMA FINCORP 29DEC17 CP","INE511C14QZ0","DSP BlackRock Liquidity Fund","2017-12-29",58,"T+0","2017-11-01","2017-11-01","2017-11-01",2000,988223000,98.8423,0.075002,"Off Market Trade"]
[124,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BlackRock Short Term Fund","2019-02-26",482,"T+0","2017-11-01","2017-11-01","2017-11-01",250,268575695.21,101.8236,0.0674,"Inter-scheme"]
[125,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BlackRock Ultra Short Term Fund","2019-02-26",482,"T+0","2017-11-01","2017-11-01","2017-11-01",250,268575695.21,101.8236,0.0674,"Inter-scheme"]
[126,"TATA MOTORS FINANCE 02NOV17 CP","INE601U14117","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",1600,799857600,100,0.064982,"Inter-scheme"]
[127,"TATA MOTORS FINANCE 02NOV17 CP","INE601U14117","DSP BlackRock Ultra Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",1600,799857600,100,0.064982,"Inter-scheme"]
[128,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1514,"T+1","2017-10-31","2017-10-31","2017-11-01",250,266170301.37,100.3095,0.070725,"Market Trade"]
[129,"TRAPTI TRADING & INVEST 02NOV17 CP","INE977J14FR8","DSP BlackRock Liquidity Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",400,199962000,100,0.069363,"Inter-scheme"]
[130,"TRAPTI TRADING & INVEST 02NOV17 CP","INE977J14FR8","DSP BlackRock Ultra Short Term Fund","2017-11-02",1,"T+0","2017-11-01","2017-11-01","2017-11-01",400,199962000,100,0.069363,"Inter-scheme"]
[131,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",29,"T+0","2017-11-01","2017-11-01","2017-11-01",500000,49630050,99.1775,"NA","Market Trade"]