{"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 583,904,015.78 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",584000000,583904015.78,99.98356434589041,0.06,"Market Trade"]
[2,"Repos. deposit 935,442,384.37 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",935600000,935442384.3699999,99.98315352394185,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 3,618,798,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 23/","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",3500000000,3618798749.9999995,101.85,0.0626,"Market Trade"]
[4,"Repos. deposit 2,256,115,533.19 INR CBLO 6.22% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",2256500000,2256115533.1899996,99.98296180766673,0.0622,"Market Trade"]
[5,"Repos. deposit 65,488,965.56 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",65500000,65488965.559999995,99.98315352671754,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 746,873,133.88 INR CBLO 6.2% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",747000000,746873133.88,99.983016583668,0.062,"Market Trade"]
[7,"Repos. deposit 29,994,946.06 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",30000000,29994946.06,99.98315353333332,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 60,189,858.42 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",60200000,60189858.419999994,99.98315352159467,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 27,295,400.91 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",27300000,27295400.91,99.98315351648351,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 29,395,047.14 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",29400000,29395047.139999997,99.98315353741496,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 3,099,477.76 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 13,897,658.34 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",13900000,13897658.34,99.98315352517986,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 6,998,820.75 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",7000000,6998820.75,99.98315357142857,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 4,199,292.45 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",4200000,4199292.449999999,99.98315357142855,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 13,897,658.34 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",13900000,13897658.34,99.98315352517986,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 5,399,090.29 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",5400000,5399090.289999999,99.98315351851849,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 138,477,236.62 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",138500000,138477236.61999997,99.98356434657038,0.06,"Market Trade"]
[18,"Repos. deposit 989,837,287.02 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",990000000,989837287.02,99.98356434545454,0.06,"Market Trade"]
[19,"Repos. deposit 175,470,434.43 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",175500000,175470434.42999998,99.98315352136751,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 1,099,814.69 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 3,599,393.53 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",3600000,3599393.53,99.9831536111111,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 899,848.38 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",900000,899848.3799999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 1,299,781.00 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 1,499,747.30 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1500000,1499747.2999999998,99.98315333333332,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 1,199,797.84 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1200000,1199797.8399999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 1,599,730.46 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 299,949.46 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 599,898.92 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 2,199,629.38 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",2200000,2199629.38,99.98315363636362,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 699,882.07 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 299,949.46 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 199,966.31 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 999,831.54 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1000000,999831.5399999999,99.983154,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 5,998,989.21 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",6000000,5998989.21,99.9831535,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 4,899,174.52 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",4900000,4899174.52,99.98315346938774,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 399,932.61 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 699,882.07 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 149,976,579.00 INR CBLO 5.7% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",150000000,149976579,99.984386,0.057,"Market Trade"]
[39,"Repos. deposit 14,997,637.36 INR CBLO 5.75% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",15000000,14997637.36,99.98424906666666,0.0575,"Market Trade"]
[40,"Repos. deposit 3,399,427.22 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",3400000,3399427.2199999997,99.98315352941177,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 4,699,208.22 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",4700000,4699208.22,99.98315361702127,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 199,966.31 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 7,198,787.05 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",7200000,7198787.05,99.98315347222221,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 12,498,048.25 INR CBLO 5.7% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",12500000,12498048.25,99.984386,0.057,"Market Trade"]
[45,"Repos. deposit 836,359,079.22 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",836500000,836359079.2199999,99.98315352301255,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 2,204,125,600.58 INR CBLO 6.2% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",2204500000,2204125600.58,99.98301658335224,0.062,"Market Trade"]
[47,"Repos. deposit 371,436,703.12 INR CBLO 6.22% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",371500000,371436703.11999995,99.98296180888289,0.0622,"Market Trade"]
[48,"Repos. deposit 519,914,534.60 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",520000000,519914534.59999996,99.98356434615384,0.06,"Market Trade"]
[49,"Repos. Loan 3,164,467,675.85 INR 6.14% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",-3165000000,-3164467675.85,99.98318091153239,0.061399999999999996,"Market Trade"]
[50,"Repos. Loan 3,689,377,354.40 INR 6.16% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",-3690000000,-3689377354.4,99.98312613550134,0.0616,"Market Trade"]
[51,"Repos. deposit 2,678,042,898.43 INR CBLO 6.23% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",2678500000,2678042898.43,99.98293441963784,0.0623,"Market Trade"]
[52,"Repos. deposit 509,912,965.54 INR CBLO 6.23% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",510000000,509912965.53999996,99.98293441960784,0.0623,"Market Trade"]
[53,"Repos. deposit 1,532,258,616.79 INR CBLO 5.75% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1532500000,1532258616.79,99.98424905644372,0.0575,"Market Trade"]
[54,"Repos. deposit 2,424,613,390.41 INR CBLO 5.82% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",2425000000,2424613390.41,99.98405733649484,0.0582,"Market Trade"]
[55,"Repos. deposit 238,459,821.15 INR CBLO 6.15% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",238500000,238459821.14999998,99.98315352201257,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 79,987,399.25 INR CBLO 5.75% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",80000000,79987399.25,99.9842490625,0.0575,"Market Trade"]
[57,"Repos. deposit 679,888,237.55 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",680000000,679888237.55,99.98356434558822,0.06,"Market Trade"]
[58,"Repos. deposit 878,850,234.29 INR CBLO 6.22% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",879000000,878850234.29,99.98296180773606,0.0622,"Market Trade"]
[59,"Repos. deposit 1,844,696,762.18 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1845000000,1844696762.1799998,99.98356434579945,0.06,"Market Trade"]
[60,"Repos. deposit 1,139,960,800.22 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1090400000,1139960800.2199998,100.9275,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 4,999,936,418.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 23/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",4777500000,4999936418.75,100.8675,0.0625,"Market Trade"]
[62,"Repos. deposit 4,040,813,615.22 INR CBLO 6.2% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",4041500000,4040813615.22,99.98301658344674,0.062,"Market Trade"]
[63,"Repos. deposit 19,996,712.87 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",20000000,19996712.869999997,99.98356434999998,0.06,"Market Trade"]
[64,"Repos. deposit 574,908,329.69 INR CBLO 5.82% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",575000000,574908329.6899999,99.98405733739129,0.0582,"Market Trade"]
[65,"Repos. deposit 19,996,712.87 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",20000000,19996712.869999997,99.98356434999998,0.06,"Market Trade"]
[66,"Repos. deposit 202,466,717.80 INR CBLO 6% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",202500000,202466717.79999998,99.983564345679,0.06,"Market Trade"]
[67,"Repos. deposit 6,998,811.16 INR CBLO 6.2% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",7000000,6998811.159999999,99.98301657142856,0.062,"Market Trade"]
[68,"Repos. deposit 492,916,001.71 INR CBLO 6.22% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",493000000,492916001.71,99.98296180730223,0.0622,"Market Trade"]
[69,"Repos. deposit 1,811,190,857.01 INR CBLO 6.23% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",1811500000,1811190857.01,99.98293441954182,0.0623,"Market Trade"]
[70,"Repos. deposit 54,991,412.30 INR CBLO 5.7% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",55000000,54991412.3,99.98438599999999,0.057,"Market Trade"]
[71,"Repos. deposit 2,499,609.65 INR CBLO 5.7% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[72,"Repos. deposit 7,498,818.68 INR CBLO 5.75% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[73,"Repos. deposit 99,984,249.06 INR CBLO 5.75% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",100000000,99984249.05999999,99.98424905999998,0.0575,"Market Trade"]
[74,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[75,"Repos. deposit 89,985,947.40 INR CBLO 5.7% 23/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-23",1,"T+0","2016-12-22","2016-12-22","2016-12-22",90000000,89985947.39999999,99.98438599999999,0.057,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2024-06-22",2740,"T+1","2016-12-21","2016-12-21","2016-12-22",2500000,260050000,103.98,0.06667,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2024-06-22",2740,"T+1","2016-12-21","2016-12-21","2016-12-22",5000000,520000000,103.98,0.06667,"Market Trade"]
[78,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2026-11-24",3625,"T+1","2016-12-21","2016-12-21","2016-12-22",500000,54916944.44,109.22,0.068528,"Market Trade"]
[79,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-11-24",3625,"T+1","2016-12-21","2016-12-21","2016-12-22",3500000,384418611.11,109.22,0.068528,"Market Trade"]
[80,"GOI 08.17% 01DEC44","IN0020140078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2044-12-01",10207,"T+1","2016-12-21","2016-12-21","2016-12-22",500000,56588291.67,112.7,0.071164,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-12-15",2550,"T+1","2016-12-21","2016-12-21","2016-12-22",2500000,265348333.33,105.9875,0.065955,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-01-11",3308,"T+1","2016-12-21","2016-12-21","2016-12-22",2500000,274861041.67,106.5,0.06623,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3308,"T+1","2016-12-21","2016-12-21","2016-12-22",2500000,274861041.67,106.5,0.06623,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3308,"T+1","2016-12-21","2016-12-21","2016-12-22",2500000,274736041.67,106.5,0.06623,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3308,"T+1","2016-12-21","2016-12-21","2016-12-22",1000000,109849416.67,106.5,0.06623,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3308,"T+1","2016-12-21","2016-12-21","2016-12-22",1500000,164792875,106.5,0.06623,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3308,"T+1","2016-12-21","2016-12-21","2016-12-22",2500000,274736041.67,106.5,0.06623,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4887,"T+1","2016-12-21","2016-12-21","2016-12-22",10000000,1077589722.22,106.87,0.068178,"Market Trade"]
[89,"91 DAY T-BILL 22DEC16","IN002016X256","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",0,"NA","2016-12-22","2016-12-22","2016-12-22",48607200,4860720000,"NA","NA","Off Market Trade"]
[90,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-05",257,"T+0","2016-12-22","2016-12-22","2016-12-22",2500,239220000,95.7041,0.063999,"Market Trade"]
[91,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-05",257,"T+0","2016-12-22","2016-12-22","2016-12-22",2500,239220000,95.7041,0.063999,"Market Trade"]
[92,"HINDUSTAN ZINC LIMITED 22DEC16 CP","INE267A14127","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",0,"NA","2016-12-22","2016-12-22","2016-12-22",12000,6000000000,"NA","NA","Off Market Trade"]
[93,"GRUH FINANCE 22DEC16 CP","INE580B14FX5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",0,"NA","2016-12-22","2016-12-22","2016-12-22",1400,700000000,"NA","NA","Off Market Trade"]
[94,"GRUH FINANCE 22DEC16 CP","INE580B14FX5","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-22",0,"NA","2016-12-22","2016-12-22","2016-12-22",4500,2250000000,"NA","NA","Off Market Trade"]
[95,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-08-22",1704,"T+0","2016-12-22","2016-12-22","2016-12-22",50,55013813.7,106.7069,0.084268,"Market Trade"]
[96,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2021-08-22",1704,"T+0","2016-12-22","2016-12-22","2016-12-22",50,54994313.7,106.7069,0.084268,"Market Trade"]
[97,"EDELWEISS COMMODITIES SERVICE 10FEB17 CP","INE657N14IR2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-02-10",50,"T+0","2016-12-22","2016-12-22","2016-12-22",200,99117400,99.1349,0.065003,"Off Market Trade"]
[98,"INDIA INFOLINE FINANCE LTD 20FEB17 CP","INE866I14SM9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-20",60,"T+0","2016-12-22","2016-12-22","2016-12-22",1000,494352000,98.8891,0.069497,"Off Market Trade"]
[99,"10.1092% KOTAK MAHINDRA PRIME 6JAN17 NCD","INE916DA7BB0","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-01-06",16,"T+1","2016-12-21","2016-12-21","2016-12-22",250,274392169.4,100.0896,0.072186,"Market Trade"]
[100,"10.15% KOTAK MAHINDRA PRIME 10FEB17 NCD","INE916DA7BW6","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-02-10",51,"T+1","2016-12-21","2016-12-21","2016-12-22",250,272616889.34,100.3111,0.072196,"Market Trade"]
[101,"ADANI TRANSMISSION  LTD 22DEC2016 CP","INE931S14336","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",0,"NA","2016-12-22","2016-12-22","2016-12-22",1900,950000000,"NA","NA","Off Market Trade"]
[102,"FIRST RAND BANK 20FEB17 CD","INE940O16158","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-20",60,"T+0","2016-12-22","2016-12-22","2016-12-22",5000,494794500,98.9761,0.063998,"Off Market Trade"]