{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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":100,"n_cols":15,"rows_kept":100,"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 699,915,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/07","CBLO","DSP BlackRock Balanced Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",743800000,699915800,94.1,0.0623,"Market Trade"]
[2,"Repos. deposit 999,906,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/07","CBLO","DSP BlackRock Balanced Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1062600000,999906600,94.1,0.0623,"Market Trade"]
[3,"Repos. deposit 120,979,483.21 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",121000000,120979483.21,99.98304397520661,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 20,996,439.23 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",21000000,20996439.229999997,99.98304395238094,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 35,993,895.83 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",36000000,35993895.83,99.98304397222222,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 9,998,304.40 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",10000000,9998304.399999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 455,222,799.20 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",455300000,455222799.2,99.98304397100813,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 102,282,653.98 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",102300000,102282653.97999999,99.98304396871944,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 241,159,102.06 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",241200000,241159102.05999997,99.98304397180762,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 124,378,906.70 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",124400000,124378906.69999999,99.98304397106108,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 43,592,607.17 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",43600000,43592607.169999994,99.9830439678899,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 47,991,861.11 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",48000000,47991861.11,99.98304397916667,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 34,994,065.39 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",35000000,34994065.38999999,99.98304397142856,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 35,693,946.70 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",35700000,35693946.699999996,99.98304397759102,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 2,599,559.14 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",2600000,2599559.1399999997,99.98304384615383,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 150,974,396.40 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",151000000,150974396.39999998,99.98304397350992,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 504,914,372.06 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",505000000,504914372.06,99.98304397227723,0.061900000000000004,"Market Trade"]
[18,"Repos. deposit 183,468,885.69 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",183500000,183468885.69,99.98304397275204,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 5,099,135.24 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",5100000,5099135.239999999,99.98304392156861,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 3,499,406.54 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",3500000,3499406.5399999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 161,272,649.93 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",161300000,161272649.92999998,99.98304397396154,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 399,932.18 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 299,949.13 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 1,299,779.57 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1300000,1299779.5699999998,99.98304384615383,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 2,499,576.10 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",2500000,2499576.0999999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 299,949.13 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 309,947,945.73 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",310000000,309947945.72999996,99.98320829999999,0.0613,"Market Trade"]
[28,"Repos. deposit 232,160,628.10 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",232200000,232160628.1,99.9830439707149,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 17,497,061.45 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",17500000,17497061.45,99.98320828571428,0.0613,"Market Trade"]
[30,"Repos. deposit 59,489,911.16 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",59500000,59489911.16,99.98304396638656,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 211,313,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/07","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",200000000,211313722.21999997,104.715,0.0623,"Market Trade"]
[32,"Repos. deposit 1,000,000,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1062700000,1000000699.9999999,94.1,0.0623,"Market Trade"]
[33,"Repos. deposit 74,487,367.76 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",74500000,74487367.75999999,99.98304397315435,0.061900000000000004,"Market Trade"]
[34,"Repos. deposit 379,935,879.31 INR CBLO 6.16% 21/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",380000000,379935879.31,99.98312613421054,0.0616,"Market Trade"]
[35,"Loans 3,749,367,230.08 INR 6.16% 21/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",-3750000000,-3749367230.08,99.98312613546666,0.0616,"Market Trade"]
[36,"Loans 9,998,315,352.34 INR 6.15% 21/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",-10000000000,-9998315352.34,99.98315352339998,0.061500000000000006,"Market Trade"]
[37,"Loans 4,999,153,567.97 INR 6.18% 21/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",-5000000000,-4999153567.97,99.98307135939999,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 244,958,457.73 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",245000000,244958457.73,99.98304397142857,0.061900000000000004,"Market Trade"]
[39,"Repos. deposit 126,478,550.62 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",126500000,126478550.61999999,99.98304396837943,0.061900000000000004,"Market Trade"]
[40,"Repos. deposit 211,313,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",200000000,211313722.21999997,104.715,0.0623,"Market Trade"]
[41,"Repos. deposit 1,010,126,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/","CBLO","DSP BlackRock Money Manager Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1000000000,1010126666.6699998,100.56,0.0625,"Market Trade"]
[42,"Repos. deposit 1,010,126,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/","CBLO","DSP BlackRock Money Manager Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1000000000,1010126666.6699998,100.56,0.0625,"Market Trade"]
[43,"Repos. deposit 1,010,126,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/","CBLO","DSP BlackRock Money Manager Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1000000000,1010126666.6699998,100.56,0.0625,"Market Trade"]
[44,"Repos. deposit 984,834,601.75 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",985000000,984834601.75,99.98320829949239,0.0613,"Market Trade"]
[45,"Repos. deposit 1,604,729,614.05 INR CBLO 6.15% 21/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1605000000,1604729614.05,99.98315352336449,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 325,444,808.13 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",325500000,325444808.13,99.98304397235023,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 164,972,293.69 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",165000000,164972293.69,99.98320829696969,0.0613,"Market Trade"]
[48,"Repos. deposit 82,486,079.06 INR CBLO 6.16% 21/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",82500000,82486079.05999999,99.98312613333333,0.0616,"Market Trade"]
[49,"Repos. deposit 1,110,811,618.52 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1111000000,1110811618.52,99.98304397119712,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 211,313,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/07","CBLO","DSP BlackRock Short Term Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",200000000,211313722.21999997,104.715,0.0623,"Market Trade"]
[51,"Repos. deposit 287,951,166.64 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",288000000,287951166.64,99.98304397222222,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 2,339,605,792.45 INR CBLO 6.15% 21/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",2340000000,2339605792.45,99.98315352350427,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 662,388,210.65 INR CBLO 6.16% 21/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",662500000,662388210.65,99.98312613584905,0.0616,"Market Trade"]
[54,"Repos. deposit 23,995,930.55 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",24000000,23995930.549999997,99.98304395833331,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 1,054,822,269.67 INR CBLO 6.15% 21/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1055000000,1054822269.67,99.98315352322274,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 102,482,620.07 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",102500000,102482620.07,99.9830439707317,0.061900000000000004,"Market Trade"]
[57,"Repos. deposit 124,978,907.67 INR CBLO 6.16% 21/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",125000000,124978907.66999999,99.983126136,0.0616,"Market Trade"]
[58,"Repos. deposit 34,494,150.17 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",34500000,34494150.169999994,99.98304397101447,0.061900000000000004,"Market Trade"]
[59,"Repos. deposit 86,485,333.04 INR CBLO 6.19% 21/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",86500000,86485333.03999999,99.9830439768786,0.061900000000000004,"Market Trade"]
[60,"Repos. deposit 211,313,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 21/07","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",200000000,211313722.21999997,104.715,0.0623,"Market Trade"]
[61,"Repos. deposit 1,010,126,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 21/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1000000000,1010126666.6699998,100.56,0.0625,"Market Trade"]
[62,"Repos. deposit 69,988,245.81 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",70000000,69988245.80999999,99.98320829999999,0.0613,"Market Trade"]
[63,"Repos. deposit 7,498,740.62 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",7500000,7498740.619999999,99.98320826666665,0.0613,"Market Trade"]
[64,"Repos. deposit 4,999,160.41 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",5000000,4999160.409999999,99.98320819999998,0.0613,"Market Trade"]
[65,"Repos. deposit 69,988,245.81 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",70000000,69988245.80999999,99.98320829999999,0.0613,"Market Trade"]
[66,"Repos. deposit 7,498,740.62 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",7500000,7498740.619999999,99.98320826666665,0.0613,"Market Trade"]
[67,"Repos. deposit 1,229,794,472.70 INR CBLO 6.1% 21/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",1230000000,1229794472.6999998,99.98329046341462,0.061,"Market Trade"]
[68,"Repos. deposit 362,439,130.09 INR CBLO 6.13% 21/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-21",1,"T+0","2017-07-20","2017-07-20","2017-07-20",362500000,362439130.09,99.98320830068965,0.0613,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2530,"T+1","2017-07-19","2017-07-19","2017-07-20",5000000,518908333.33,103.27,0.067494,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2530,"T+1","2017-07-19","2017-07-19","2017-07-20",4500000,466950000,103.27,0.067494,"Market Trade"]
[71,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2530,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,51883333.33,103.27,0.067494,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,50430083.33,100.56,0.067221,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,50431333.33,100.56,0.067221,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,50431333.33,100.56,0.067221,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",2500000,252156666.67,100.56,0.067221,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",1000000,100860166.67,100.56,0.067221,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",1000000,100952666.67,100.56,0.067221,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",3500000,353325583.33,100.56,0.067221,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",3500000,353010583.33,100.56,0.067221,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,50431333.33,100.56,0.067221,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",1000000,100862666.67,100.56,0.067221,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",2500000,252481666.67,100.56,0.067221,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",2500000,252475416.67,100.56,0.067221,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4543,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,50476333.33,100.56,0.067221,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3587,"T+1","2017-07-19","2017-07-19","2017-07-20",4500000,466508125,102.4425,0.064487,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3587,"T+1","2017-07-19","2017-07-19","2017-07-20",500000,51837986.11,102.4425,0.064487,"Market Trade"]
[87,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3645,"T+1","2017-07-19","2017-07-19","2017-07-20",1000000,100461111.11,100.3,0.072069,"Market Trade"]
[88,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3645,"T+1","2017-07-19","2017-07-19","2017-07-20",1000000,100461111.11,100.3,0.072069,"Market Trade"]
[89,"7.27% TAMIL NADU SDL 12JUL2027","IN3120170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3645,"T+1","2017-07-19","2017-07-19","2017-07-20",1000000,100461555.56,100.3,0.071969,"Market Trade"]
[90,"ARVIND LTD 29SEP17 CP","INE034A14733","DSP BlackRock Liquidity Fund","2017-09-29",71,"T+0","2017-07-20","2017-07-20","2017-07-20",1000,493823500,98.7821,0.064288,"Off Market Trade"]
[91,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Short Term Fund","2021-11-24",1588,"T+0","2017-07-20","2017-07-20","2017-07-20",250,258384417.81,99.022,0.06965,"Inter-scheme"]
[92,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Strategic Bond Fund","2021-11-24",1588,"T+0","2017-07-20","2017-07-20","2017-07-20",250,258384417.81,99.022,0.06965,"Inter-scheme"]
[93,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Short Term Fund","2020-05-11",1026,"T+0","2017-07-20","2017-07-20","2017-07-20",500,521801102.74,100.4577,0.073263,"Inter-scheme"]
[94,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Strategic Bond Fund","2020-05-11",1026,"T+0","2017-07-20","2017-07-20","2017-07-20",500,521801102.74,100.4577,0.073263,"Inter-scheme"]
[95,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Balanced Fund","2020-04-30",1015,"T+0","2017-07-20","2017-07-20","2017-07-20",100,102351757.53,100.1307,0.075406,"Inter-scheme"]
[96,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock MIP Fund","2020-04-30",1015,"T+0","2017-07-20","2017-07-20","2017-07-20",100,102351757.53,100.1307,0.075406,"Inter-scheme"]
[97,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Balanced Fund","2019-01-31",560,"T+0","2017-07-20","2017-07-20","2017-07-20",250,259831071.92,100.3664,0.073599,"Inter-scheme"]
[98,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Income Opportunities Fund","2019-01-31",560,"T+0","2017-07-20","2017-07-20","2017-07-20",250,259831071.92,100.3664,0.073599,"Inter-scheme"]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}