{"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 1,444,786,315.14 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1445500000,1444786315.1399999,99.95062712832929,0.0601,"Market Trade"]
[2,"Repos. deposit 3,385,266,558.03 INR CBLO 6.23% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",3387000000,3385266558.0299997,99.9488207271922,0.0623,"Market Trade"]
[3,"Repos. deposit 640,171,670.86 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",640500000,640171670.8599999,99.94873861982825,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 31,484,214.76 INR CBLO 6.1% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",31500000,31484214.759999998,99.94988812698412,0.061,"Market Trade"]
[5,"Repos. deposit 612,686,271.06 INR CBLO 6.23% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",613000000,612686271.06,99.94882072756933,0.0623,"Market Trade"]
[6,"Repos. deposit 28,985,134.20 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",29000000,28985134.2,99.94873862068965,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 60,170,277.53 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",60200000,60170277.529999994,99.95062712624583,0.0601,"Market Trade"]
[8,"Repos. deposit 27,286,521.21 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",27300000,27286521.209999997,99.95062714285713,0.0601,"Market Trade"]
[9,"Repos. deposit 29,385,484.38 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",29400000,29385484.38,99.95062714285714,0.0601,"Market Trade"]
[10,"Repos. deposit 3,098,469.44 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",3100000,3098469.44,99.9506270967742,0.0601,"Market Trade"]
[11,"Repos. deposit 14,892,643.44 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",14900000,14892643.44,99.95062711409396,0.0601,"Market Trade"]
[12,"Repos. deposit 6,996,543.90 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",7000000,6996543.899999999,99.95062714285714,0.0601,"Market Trade"]
[13,"Repos. deposit 4,197,926.34 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",4200000,4197926.34,99.95062714285714,0.0601,"Market Trade"]
[14,"Repos. deposit 13,893,137.17 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",13900000,13893137.17,99.95062712230217,0.0601,"Market Trade"]
[15,"Repos. deposit 5,697,185.75 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",5700000,5697185.75,99.95062719298245,0.0601,"Market Trade"]
[16,"Repos. deposit 146,927,421.88 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",147000000,146927421.88,99.9506271292517,0.0601,"Market Trade"]
[17,"Repos. deposit 459,572,983.54 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",459800000,459572983.53999996,99.9506271291866,0.0601,"Market Trade"]
[18,"Repos. deposit 824,593,351.22 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",825000000,824593351.2199999,99.95070923878787,0.06,"Market Trade"]
[19,"Repos. deposit 182,409,894.51 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",182500000,182409894.51,99.95062712876712,0.0601,"Market Trade"]
[20,"Repos. deposit 1,099,456.90 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1100000,1099456.9,99.95062727272726,0.0601,"Market Trade"]
[21,"Repos. deposit 3,598,222.58 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",3600000,3598222.5799999996,99.95062722222221,0.0601,"Market Trade"]
[22,"Repos. deposit 899,555.64 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",900000,899555.6399999999,99.95062666666665,0.0601,"Market Trade"]
[23,"Repos. deposit 1,299,358.15 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1300000,1299358.15,99.95062692307691,0.0601,"Market Trade"]
[24,"Repos. deposit 1,499,259.41 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1500000,1499259.41,99.95062733333333,0.0601,"Market Trade"]
[25,"Repos. deposit 1,199,407.53 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1200000,1199407.5299999998,99.95062749999998,0.0601,"Market Trade"]
[26,"Repos. deposit 1,599,210.03 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1600000,1599210.0299999998,99.950626875,0.0601,"Market Trade"]
[27,"Repos. deposit 299,851.88 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",300000,299851.87999999995,99.95062666666665,0.0601,"Market Trade"]
[28,"Repos. deposit 599,703.76 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",600000,599703.7599999999,99.95062666666665,0.0601,"Market Trade"]
[29,"Repos. deposit 2,198,913.80 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",2200000,2198913.8,99.95062727272726,0.0601,"Market Trade"]
[30,"Repos. deposit 699,654.39 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",700000,699654.3899999999,99.95062714285713,0.0601,"Market Trade"]
[31,"Repos. deposit 299,851.88 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",300000,299851.87999999995,99.95062666666665,0.0601,"Market Trade"]
[32,"Repos. deposit 199,901.25 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",200000,199901.25,99.950625,0.0601,"Market Trade"]
[33,"Repos. deposit 999,506.27 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1000000,999506.2699999999,99.950627,0.0601,"Market Trade"]
[34,"Repos. deposit 5,997,037.63 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",6000000,5997037.63,99.95062716666666,0.0601,"Market Trade"]
[35,"Repos. deposit 4,897,580.73 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",4900000,4897580.7299999995,99.95062714285713,0.0601,"Market Trade"]
[36,"Repos. deposit 399,802.51 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",400000,399802.50999999995,99.9506275,0.0601,"Market Trade"]
[37,"Repos. deposit 699,654.39 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",700000,699654.3899999999,99.95062714285713,0.0601,"Market Trade"]
[38,"Repos. deposit 232,385,398.98 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",232500000,232385398.98,99.95070923870966,0.06,"Market Trade"]
[39,"Repos. deposit 3,398,321.32 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",3400000,3398321.32,99.95062705882353,0.0601,"Market Trade"]
[40,"Repos. deposit 4,697,679.48 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",4700000,4697679.4799999995,99.95062723404254,0.0601,"Market Trade"]
[41,"Repos. deposit 199,901.25 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",200000,199901.25,99.950625,0.0601,"Market Trade"]
[42,"Repos. deposit 7,196,445.15 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",7200000,7196445.149999999,99.95062708333332,0.0601,"Market Trade"]
[43,"Repos. deposit 12,493,838.65 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",12500000,12493838.649999999,99.95070919999999,0.06,"Market Trade"]
[44,"Repos. deposit 1,451,782,859.04 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1452500000,1451782859.04,99.9506271283993,0.0601,"Market Trade"]
[45,"Repos. deposit 514,736,003.89 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",515000000,514736003.89,99.94873861941748,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 592,207,952.24 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",592500000,592207952.2399999,99.95070923881855,0.06,"Market Trade"]
[47,"Repos. deposit 1,300,832,833.13 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1301500000,1300832833.1299999,99.94873861928542,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 999,486,565.12 INR CBLO 6.25% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1000000000,999486565.1199999,99.94865651199999,0.0625,"Market Trade"]
[49,"Repos. deposit 977,498,663.70 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",978000000,977498663.6999999,99.9487386196319,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 4,427,816,419.30 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",4430000000,4427816419.299999,99.95070923927763,0.06,"Market Trade"]
[51,"Repos. deposit 300,851,387.66 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",301000000,300851387.65999997,99.95062712956809,0.0601,"Market Trade"]
[52,"Repos. deposit 94,953,173.78 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",95000000,94953173.77999999,99.95070924210525,0.06,"Market Trade"]
[53,"Repos. deposit 662,173,448.71 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",662500000,662173448.7099999,99.95070923924527,0.06,"Market Trade"]
[54,"Repos. deposit 129,933,360.21 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",130000000,129933360.21,99.94873862307692,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 2,028,999,397.56 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",2030000000,2028999397.56,99.95070923940887,0.06,"Market Trade"]
[56,"Repos. deposit 801,604,029.57 INR CBLO 6.01% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",802000000,801604029.5699999,99.95062712842892,0.0601,"Market Trade"]
[57,"Repos. deposit 4,767,640,997.36 INR CBLO 6.02% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",4770000000,4767640997.36,99.95054501802935,0.0602,"Market Trade"]
[58,"Repos. deposit 968,014,666.62 INR CBLO 6.1% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",968500000,968014666.6199999,99.94988813835828,0.061,"Market Trade"]
[59,"Repos. deposit 657,175,913.25 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",657500000,657175913.25,99.95070923954373,0.06,"Market Trade"]
[60,"Repos. deposit 17,491,374.12 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",17500000,17491374.119999997,99.95070925714285,0.06,"Market Trade"]
[61,"Repos. deposit 222,390,328.06 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",222500000,222390328.05999997,99.95070924044943,0.06,"Market Trade"]
[62,"Repos. deposit 7,995,899.09 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",8000000,7995899.09,99.948738625,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 749,996,357.50 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/12","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",725800000,749996357.5,101.92,0.0623,"Market Trade"]
[64,"Repos. deposit 1,999,940,280.58 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",1912100000,1999940280.5799997,100.94,0.0623,"Market Trade"]
[65,"Repos. deposit 397,795,979.71 INR CBLO 6.24% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",398000000,397795979.71,99.94873862060301,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 54,972,890.08 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",55000000,54972890.08,99.95070923636364,0.06,"Market Trade"]
[67,"Repos. deposit 4,997,535.46 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[68,"Repos. deposit 7,496,303.19 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",7500000,7496303.1899999995,99.9507092,0.06,"Market Trade"]
[69,"Repos. deposit 89,955,638.32 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",90000000,89955638.32,99.95070924444444,0.06,"Market Trade"]
[70,"Repos. deposit 4,997,535.46 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[71,"Repos. deposit 59,970,425.54 INR CBLO 6% 19/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-19",3,"T+0","2016-12-16","2016-12-16","2016-12-16",60000000,59970425.54,99.95070923333333,0.06,"Market Trade"]
[72,"GOI 08.17% 01DEC44","IN0020140078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2044-12-01",10213,"T+1","2016-12-15","2016-12-15","2016-12-16",1000000,113090416.67,112.79,0.071099,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-12-15",2556,"T+1","2016-12-15","2016-12-15","2016-12-16",500000,52980666.67,105.97,0.066008,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2023-12-15",2556,"T+1","2016-12-15","2016-12-15","2016-12-16",500000,52980666.67,105.97,0.066008,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2023-12-15",2556,"T+1","2016-12-15","2016-12-15","2016-12-16",500000,53038166.67,105.97,0.066008,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2023-12-15",2556,"T+1","2016-12-15","2016-12-15","2016-12-16",500000,53036916.67,105.97,0.066008,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2023-12-15",2556,"T+1","2016-12-15","2016-12-15","2016-12-16",2000000,212142666.67,105.97,0.066008,"Market Trade"]
[78,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2045-06-22",10416,"T+1","2016-12-15","2016-12-15","2016-12-16",1000000,116529500,112.4,0.07109,"Market Trade"]
[79,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2045-06-22",10416,"T+1","2016-12-15","2016-12-15","2016-12-16",500000,58274750,112.4,0.07109,"Market Trade"]
[80,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10416,"T+1","2016-12-15","2016-12-15","2016-12-16",500000,58274750,112.4,0.07109,"Market Trade"]
[81,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10416,"T+1","2016-12-15","2016-12-15","2016-12-16",1000000,116429500,112.4,0.07109,"Market Trade"]
[82,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10416,"T+1","2016-12-15","2016-12-15","2016-12-16",1000000,116579500,112.4,0.07109,"Market Trade"]
[83,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-03-20",4478,"T+1","2016-12-15","2016-12-15","2016-12-16",1000000,108113166.67,105.95,0.068625,"Market Trade"]
[84,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-03-20",4478,"T+1","2016-12-15","2016-12-15","2016-12-16",1000000,108033166.67,105.95,0.068625,"Market Trade"]
[85,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2029-03-20",4478,"T+1","2016-12-15","2016-12-15","2016-12-16",1500000,162169750,105.95,0.068625,"Market Trade"]
[86,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2029-03-20",4478,"T+1","2016-12-15","2016-12-15","2016-12-16",1500000,162049750,105.95,0.068625,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3314,"T+1","2016-12-15","2016-12-15","2016-12-16",2500000,274369791.67,106.16,0.066726,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3314,"T+1","2016-12-15","2016-12-15","2016-12-16",2500000,274419791.67,106.16,0.066726,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3314,"T+1","2016-12-15","2016-12-15","2016-12-16",2500000,274319791.67,106.16,0.066726,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4893,"T+1","2016-12-15","2016-12-15","2016-12-16",1500000,161673208.33,106.6,0.068483,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4893,"T+1","2016-12-15","2016-12-15","2016-12-16",1500000,161673208.33,106.6,0.068483,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2026-09-06",3552,"T+1","2016-12-15","2016-12-15","2016-12-16",2500000,263965277.78,103.06,0.065378,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2026-09-06",3552,"T+1","2016-12-15","2016-12-15","2016-12-16",2500000,264165277.78,103.06,0.065378,"Market Trade"]
[94,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2019-07-15",941,"T+0","2016-12-16","2016-12-16","2016-12-16",1,10502017.12,101.4599,0.077,"Inter-scheme"]
[95,"8.38% HDFC LTD 15JUL2019 NCD","INE001A07PH0","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-07-15",941,"T+0","2016-12-16","2016-12-16","2016-12-16",1,10502017.12,101.4599,0.077,"Inter-scheme"]
[96,"HDFC LTD 25MAY2017 CP","INE001A14PJ2","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-05-25",160,"T+0","2016-12-16","2016-12-16","2016-12-16",200,96971300,96.9692,0.07175,"Inter-scheme"]
[97,"HDFC LTD 25MAY2017 CP","INE001A14PJ2","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-05-25",160,"T+0","2016-12-16","2016-12-16","2016-12-16",200,96971300,96.9692,0.07175,"Inter-scheme"]
[98,"PRISM CEMENT 16DEC16 CP","INE010A14394","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-16",0,"NA","2016-12-16","2016-12-16","2016-12-16",1000,500000000,"NA","NA","Off Market Trade"]
[99,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-11-19",1068,"T+0","2016-12-16","2016-12-16","2016-12-16",100,106002732.88,105.2237,0.06975,"Inter-scheme"]
[100,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-11-19",1068,"T+0","2016-12-16","2016-12-16","2016-12-16",100,106002732.88,105.2237,0.06975,"Inter-scheme"]
[101,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-06-10",906,"T+0","2016-12-16","2016-12-16","2016-12-16",850,904568323.29,102.1236,0.071596,"Inter-scheme"]
[102,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-06-10",906,"T+0","2016-12-16","2016-12-16","2016-12-16",850,904568323.29,102.1236,0.071596,"Inter-scheme"]
[103,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-09-26",284,"T+0","2016-12-16","2016-12-16","2016-12-16",4000,380870800,95.181,0.0653,"Inter-scheme"]
[104,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-26",284,"T+0","2016-12-16","2016-12-16","2016-12-16",4000,380870800,95.181,0.0653,"Inter-scheme"]
[105,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-04-29",864,"T+0","2016-12-16","2016-12-16","2016-12-16",250,266670753.42,101.4552,0.07375,"Inter-scheme"]
[106,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-04-29",864,"T+0","2016-12-16","2016-12-16","2016-12-16",250,266670753.42,101.4552,0.07375,"Inter-scheme"]
[107,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-07",53,"T+0","2016-12-16","2016-12-16","2016-12-16",2700,1337580000,99.0965,0.063997,"Market Trade"]
[108,"INDIABULLS HOUSING FINANCE 14FEB17 CP","INE148I14PL0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-14",60,"T+0","2016-12-16","2016-12-16","2016-12-16",4000,1978244000,98.9302,0.066898,"Off Market Trade"]
[109,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-08-13",970,"T+0","2016-12-16","2016-12-16","2016-12-16",100,104394041.1,101.352,0.069645,"Inter-scheme"]
[110,"7.57% ULTRATECH CEMENT LTD 13AUG2019 NCD","INE481G07166","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-08-13",970,"T+0","2016-12-16","2016-12-16","2016-12-16",100,104394041.1,101.352,0.069645,"Inter-scheme"]
[111,"EMAMI LIMITED 15MAR17 CP","INE548C14456","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-15",89,"T+0","2016-12-16","2016-12-16","2016-12-16",1300,640058250,98.4877,0.063689,"Off Market Trade"]
[112,"SIDBI 10MAR17 CD","INE556F16077","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-03-10",84,"T+0","2016-12-16","2016-12-16","2016-12-16",5000,492916000,98.5998,0.062449,"Inter-scheme"]
[113,"SIDBI 10MAR17 CD","INE556F16077","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-03-10",84,"T+0","2016-12-16","2016-12-16","2016-12-16",5000,492916000,98.5998,0.062449,"Inter-scheme"]
[114,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-29",13,"T+0","2016-12-16","2016-12-16","2016-12-16",12000,5986608000,99.794,0.062788,"Off Market Trade"]
[115,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-04-09",844,"T+0","2016-12-16","2016-12-16","2016-12-16",250,256998729.45,101.0419,0.078699,"Inter-scheme"]
[116,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-04-09",844,"T+0","2016-12-16","2016-12-16","2016-12-16",250,256998729.45,101.0419,0.078699,"Inter-scheme"]
[117,"PIRAMAL FINANCE PRIVATE LTD 14MAR17 CP","INE641O14256","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-14",88,"T+0","2016-12-16","2016-12-16","2016-12-16",2000,983287000,98.3477,0.070485,"Off Market Trade"]
[118,"7.78% HDB FINANCIAL SERVS 25OCT2019 NCD","INE756I07AL6","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-10-25",1043,"T+0","2016-12-16","2016-12-16","2016-12-16",150,151215530.14,99.7195,0.078798,"Inter-scheme"]
[119,"7.78% HDB FINANCIAL SERVS 25OCT2019 NCD","INE756I07AL6","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-10-25",1043,"T+0","2016-12-16","2016-12-16","2016-12-16",150,151215530.14,99.7195,0.078798,"Inter-scheme"]
[120,"ADITYA BIRLA HOUSING FINANCE 16DEC16 CP","INE831R14462","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-16",0,"NA","2016-12-16","2016-12-16","2016-12-16",1500,750000000,"NA","NA","Off Market Trade"]