{"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","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 1,849,690,873.58 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1850000000,1849690873.58,99.98329046378377,0.061,"Market Trade"]
[2,"Repos. deposit 342,942,686.29 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",343000000,342942686.28999996,99.98329046355684,0.061,"Market Trade"]
[3,"Repos. deposit 5,499,080.98 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",5500000,5499080.9799999995,99.98329054545454,0.061,"Market Trade"]
[4,"Repos. deposit 23,496,073.26 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",23500000,23496073.259999998,99.9832904680851,0.061,"Market Trade"]
[5,"Repos. deposit 75,287,417.72 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",75300000,75287417.72,99.98329046480744,0.061,"Market Trade"]
[6,"Repos. deposit 40,493,232.64 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",40500000,40493232.63999999,99.9832904691358,0.061,"Market Trade"]
[7,"Repos. deposit 72,787,835.46 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",72800000,72787835.46,99.98329046703296,0.061,"Market Trade"]
[8,"Repos. deposit 44,192,614.38 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",44200000,44192614.379999995,99.98329045248869,0.061,"Market Trade"]
[9,"Repos. deposit 34,294,268.63 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",34300000,34294268.629999995,99.98329046647228,0.061,"Market Trade"]
[10,"Repos. deposit 46,092,296.90 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",46100000,46092296.9,99.98329045553145,0.061,"Market Trade"]
[11,"Repos. deposit 25,295,772.49 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",25300000,25295772.49,99.98329047430829,0.061,"Market Trade"]
[12,"Repos. deposit 18,296,942.15 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",18300000,18296942.15,99.98329043715846,0.061,"Market Trade"]
[13,"Repos. deposit 9,098,479.43 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",9100000,9098479.43,99.98329043956043,0.061,"Market Trade"]
[14,"Repos. deposit 132,977,776.32 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",133000000,132977776.32,99.98329046616541,0.061,"Market Trade"]
[15,"Repos. deposit 357,440,263.41 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",357500000,357440263.40999997,99.98329046433565,0.061,"Market Trade"]
[16,"Repos. deposit 564,905,591.12 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",565000000,564905591.1199999,99.98329046371678,0.061,"Market Trade"]
[17,"Repos. deposit 499,916.45 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[18,"Repos. deposit 599,899.74 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",600000,599899.74,99.98329,0.061,"Market Trade"]
[19,"Repos. deposit 399,933.16 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",400000,399933.16,99.98329,0.061,"Market Trade"]
[20,"Repos. deposit 699,883.03 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[21,"Repos. deposit 599,899.74 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",600000,599899.74,99.98329,0.061,"Market Trade"]
[22,"Repos. deposit 2,699,548.84 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",2700000,2699548.84,99.98329037037037,0.061,"Market Trade"]
[23,"Repos. deposit 599,899.74 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",600000,599899.74,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 499,916.45 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[25,"Repos. deposit 299,949.87 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",300000,299949.87,99.98329,0.061,"Market Trade"]
[26,"Repos. deposit 699,883.03 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[27,"Repos. deposit 699,883.03 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[28,"Repos. deposit 3,099,482.00 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",3100000,3099482,99.98329032258064,0.061,"Market Trade"]
[29,"Repos. deposit 2,099,649.10 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",2100000,2099649.0999999996,99.98329047619046,0.061,"Market Trade"]
[30,"Repos. deposit 1,399,766.07 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1400000,1399766.0699999998,99.9832907142857,0.061,"Market Trade"]
[31,"Repos. deposit 252,458,085.04 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",252500000,252458085.04,99.98340001584158,0.060599999999999994,"Market Trade"]
[32,"Repos. deposit 3,399,431.88 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",3400000,3399431.88,99.98329058823529,0.061,"Market Trade"]
[33,"Repos. deposit 3,399,431.88 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",3400000,3399431.88,99.98329058823529,0.061,"Market Trade"]
[34,"Repos. deposit 699,883.03 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[35,"Repos. deposit 9,998,340.00 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",10000000,9998340,99.9834,0.060599999999999994,"Market Trade"]
[36,"Repos. deposit 1,623,228,720.68 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1623500000,1623228720.6799998,99.98329046381274,0.061,"Market Trade"]
[37,"Repos. deposit 750,374,594.93 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",750500000,750374594.93,99.98329046369086,0.061,"Market Trade"]
[38,"Repos. deposit 269,955,106.10 INR CBLO 6.07% 20/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",270000000,269955106.09999996,99.98337262962961,0.060700000000000004,"Market Trade"]
[39,"Loans 7,148,811,142.91 INR 6.07% 20/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",-7150000000,-7148811142.91,99.9833726281119,0.060700000000000004,"Market Trade"]
[40,"Loans 7,098,821,401.16 INR 6.06% 20/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",-7100000000,-7098821401.16,99.98340001633804,0.060599999999999994,"Market Trade"]
[41,"Repos. deposit 1,635,433,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1500000000,1635433333.33,106.715,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 2,158,155,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",2000000000,2158155555.5599995,105.01,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 2,158,155,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",2000000000,2158155555.5599995,105.01,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 4,999,982,831.39 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",4941800000,4999982831.389999,99.29,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 314,949,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",280000000,314949600,108.95,0.062,"Market Trade"]
[46,"Repos. deposit 32,994,485.85 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",33000000,32994485.849999998,99.98329045454545,0.061,"Market Trade"]
[47,"Repos. deposit 976,336,831.38 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",976500000,976336831.38,99.98329046390168,0.061,"Market Trade"]
[48,"Repos. deposit 257,457,184.52 INR CBLO 6.07% 20/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",257500000,257457184.51999998,99.98337262912621,0.060700000000000004,"Market Trade"]
[49,"Repos. deposit 4,054,326,870.66 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",4055000000,4054326870.66,99.9834000162762,0.060599999999999994,"Market Trade"]
[50,"Repos. deposit 806,365,237.59 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",806500000,806365237.5899999,99.98329046373216,0.061,"Market Trade"]
[51,"Repos. deposit 257,457,255.04 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",257500000,257457255.04,99.98340001553397,0.060599999999999994,"Market Trade"]
[52,"Repos. deposit 306,248,818.69 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",306300000,306248818.69,99.98329046359777,0.061,"Market Trade"]
[53,"Repos. deposit 879,853,679.13 INR CBLO 6.07% 20/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",880000000,879853679.13,99.9833726284091,0.060700000000000004,"Market Trade"]
[54,"Repos. deposit 1,911,180,597.22 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1911500000,1911180597.2199998,99.98329046403347,0.061,"Market Trade"]
[55,"Repos. deposit 2,247,126,299.82 INR CBLO 6.07% 20/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",2247500000,2247126299.8199997,99.98337262825359,0.060700000000000004,"Market Trade"]
[56,"Repos. deposit 1,145,308,592.26 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1145500000,1145308592.26,99.98329046355303,0.061,"Market Trade"]
[57,"Repos. deposit 1,122,313,357.75 INR CBLO 6.07% 20/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",1122500000,1122313357.75,99.98337262806236,0.060700000000000004,"Market Trade"]
[58,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[59,"Repos. deposit 272,454,690.41 INR CBLO 6.07% 20/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",272500000,272454690.40999997,99.98337262752293,0.060700000000000004,"Market Trade"]
[60,"Repos. deposit 122,479,530.82 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",122500000,122479530.82,99.98329046530611,0.061,"Market Trade"]
[61,"Repos. deposit 4,916,178,392.10 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",4917000000,4916178392.099999,99.98329046369736,0.061,"Market Trade"]
[62,"Repos. deposit 69,988,380.01 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",70000000,69988380.00999999,99.9834000142857,0.060599999999999994,"Market Trade"]
[63,"Repos. deposit 9,998,340.00 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",10000000,9998340,99.9834,0.060599999999999994,"Market Trade"]
[64,"Repos. deposit 9,998,340.00 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",10000000,9998340,99.9834,0.060599999999999994,"Market Trade"]
[65,"Repos. deposit 87,485,475.01 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",87500000,87485475.00999999,99.98340001142856,0.060599999999999994,"Market Trade"]
[66,"Repos. deposit 12,497,925.00 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",12500000,12497925,99.9834,0.060599999999999994,"Market Trade"]
[67,"Repos. deposit 234,960,990.04 INR CBLO 6.06% 20/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",235000000,234960990.04,99.98340001702127,0.060599999999999994,"Market Trade"]
[68,"Repos. deposit 81,386,398.44 INR CBLO 6.1% 20/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-20",1,"T+0","2017-04-19","2017-04-19","2017-04-19",81400000,81386398.44,99.98329046683047,0.061,"Market Trade"]
[69,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock FMP Series 210 - 36M","2020-03-13",1059,"T+0","2017-04-19","2017-04-19","2017-04-19",50,51671983.56,102.6228,0.071555,"Inter-scheme"]
[70,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock FMP Series 210 - 36M","2020-03-02",1048,"T+0","2017-04-19","2017-04-19","2017-04-19",45,45341182.6,99.91340000000001,0.071133,"Inter-scheme"]
[71,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 210 - 36M","2020-04-15",1092,"T+0","2017-04-19","2017-04-19","2017-04-19",50,49324424.66,98.71520000000001,0.073228,"Inter-scheme"]
[72,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 210 - 36M","2020-03-31",1077,"T+0","2017-04-19","2017-04-19","2017-04-19",25,25304736.85,99.7951,0.07715,"Inter-scheme"]
[73,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 210 - 36M","2020-03-31",1077,"T+0","2017-04-19","2017-04-19","2017-04-19",25,25304736.85,99.7951,0.07715,"Inter-scheme"]
[74,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock FMP Series 210 - 36M","2020-03-30",1076,"T+0","2017-04-19","2017-04-19","2017-04-19",5,50638245.89,101.0742,0.076865,"Inter-scheme"]
[75,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 210 - 36M","2020-03-23",1069,"T+0","2017-04-19","2017-04-19","2017-04-19",50,50284799.32,99.0732,0.071114,"Inter-scheme"]
[76,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 210 - 36M","2020-03-08",1054,"T+0","2017-04-19","2017-04-19","2017-04-19",50,52524478.77,104.1151,0.07225,"Inter-scheme"]
[77,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP BlackRock FMP Series 210 - 36M","2020-03-03",1049,"T+0","2017-04-19","2017-04-19","2017-04-19",50,50540730.14,100.0389,0.079148,"Inter-scheme"]
[78,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 210 - 36M","2020-02-28",1045,"T+0","2017-04-19","2017-04-19","2017-04-19",50,50709967.81,99.775,0.07658,"Inter-scheme"]
[79,"5.70% INDUSIND BANK 19APR2017 FD","IDIA00164880","DSP BlackRock Equity Savings Fund","2017-04-19",0,"NA","2017-04-19","2017-04-19","2017-04-19",80000000,80000000,"NA","NA","Off Market Trade"]
[80,"6.25% HDFC BANK FD MARGIN 21JUL17","IDIA00170788","DSP BlackRock Equity Savings Fund","2017-07-21",93,"T+0","2017-04-19","2017-04-19","2017-04-19",100000000,100000000,100,0.062489,"Off Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2622,"T+1","2017-04-18","2017-04-18","2017-04-19",1000000,103758750,101.465,0.070834,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2622,"T+1","2017-04-18","2017-04-18","2017-04-19",1500000,155638125,101.465,0.070834,"Market Trade"]
[83,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1880,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,269619444.44,105.01,0.06971,"Market Trade"]
[84,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3507,"T+1","2017-04-18","2017-04-18","2017-04-19",700000,76287847.22,105.7,0.073115,"Inter-scheme"]
[85,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3507,"T+1","2017-04-18","2017-04-18","2017-04-19",700000,76287847.22,105.7,0.073115,"Inter-scheme"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3190,"T+1","2017-04-18","2017-04-18","2017-04-19",500000,53113083.33,104.12750000000001,0.069489,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3190,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,265440416.67,104.12750000000001,0.069489,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3190,"T+1","2017-04-18","2017-04-18","2017-04-19",500000,52958083.33,104.12750000000001,0.069489,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3190,"T+1","2017-04-18","2017-04-18","2017-04-19",2000000,211832333.33,104.12750000000001,0.069489,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3190,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,265040416.67,104.12750000000001,0.069489,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3190,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,265440416.67,104.12750000000001,0.069489,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",2000000,203265055.56,100.72,0.068631,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",500000,50816263.89,100.72,0.068631,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",1000000,101567527.78,100.72,0.068631,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",1500000,152328791.67,100.72,0.068631,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",1500000,152448791.67,100.72,0.068631,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",500000,50816263.89,100.72,0.068631,"Market Trade"]
[98,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",500000,50816263.89,100.72,0.068631,"Market Trade"]
[99,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,253456319.44,100.72,0.068631,"Market Trade"]
[100,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,254081319.44,100.72,0.068631,"Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3428,"T+1","2017-04-18","2017-04-18","2017-04-19",2500000,254081319.44,100.72,0.068631,"Market Trade"]
[102,"07.64% HARYANA 29MAR27 SDL","IN1620160292","DSP BlackRock Bond Fund","2027-03-29",3632,"T+1","2017-04-18","2017-04-18","2017-04-19",1500000,150987816.67,99.9242,0.0765,"Market Trade"]
[103,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1076,"T+0","2017-04-19","2017-04-19","2017-04-19",5,50638245.89,101.0742,0.076865,"Inter-scheme"]
[104,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1054,"T+0","2017-04-19","2017-04-19","2017-04-19",50,52524478.77,104.1151,0.07225,"Inter-scheme"]
[105,"8.07% L&T FINANCE 29MAY20 NCD","INE027E07394","DSP BlackRock Short Term Fund","2020-05-29",1136,"T+0","2017-04-19","2017-04-19","2017-04-19",300,756545866.44,"NA","NA","Market Trade"]
[106,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Money Manager Fund","2017-06-30",72,"T+0","2017-04-19","2017-04-19","2017-04-19",4000,1975758000,98.80470000000001,0.062192,"Off Market Trade"]
[107,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1069,"T+0","2017-04-19","2017-04-19","2017-04-19",50,50284799.32,99.0732,0.071114,"Inter-scheme"]
[108,"IDFC BANK 04DEC17 CD","INE092T16660","DSP BlackRock Ultra Short Term Fund","2017-12-04",229,"T+0","2017-04-19","2017-04-19","2017-04-19",2500,240132000,"NA","NA","Market Trade"]
[109,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",324,"T+0","2017-04-19","2017-04-19","2017-04-19",2500,235990750,94.4126,0.066876,"Market Trade"]
[110,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",324,"T+0","2017-04-19","2017-04-19","2017-04-19",2500,235990750,94.4126,0.066876,"Market Trade"]
[111,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Short Term Fund","2018-04-27",373,"T+0","2017-04-19","2017-04-19","2017-04-19",500,535919719.18,100.85940000000001,0.073869,"Market Trade"]
[112,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1045,"T+0","2017-04-19","2017-04-19","2017-04-19",50,50709967.81,99.775,0.07658,"Inter-scheme"]
[113,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Income Opportunities Fund","2020-04-15",1092,"T+0","2017-04-19","2017-04-19","2017-04-19",50,49324424.66,98.71520000000001,0.073228,"Inter-scheme"]
[114,"9.25% DEWAN HOUSING FIN 09SEP2023 NCD","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2335,"T+1","2017-04-18","2017-04-18","2017-04-19",250000,264593068.49,"NA","NA","Market Trade"]
[115,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Equity Savings Fund","2020-03-13",1059,"T+0","2017-04-19","2017-04-19","2017-04-19",50,51671983.56,102.6228,0.071555,"Inter-scheme"]
[116,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Balanced Fund","2020-03-31",1077,"T+0","2017-04-19","2017-04-19","2017-04-19",25,25304736.85,99.7951,0.07715,"Inter-scheme"]
[117,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock MIP Fund","2020-03-31",1077,"T+0","2017-04-19","2017-04-19","2017-04-19",25,25304736.85,99.7951,0.07715,"Inter-scheme"]
[118,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1048,"T+0","2017-04-19","2017-04-19","2017-04-19",45,45341182.6,99.91340000000001,0.071133,"Inter-scheme"]
[119,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP BlackRock Short Term Fund","2020-03-03",1049,"T+0","2017-04-19","2017-04-19","2017-04-19",50,50540730.14,100.0389,0.079148,"Inter-scheme"]
[120,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1795,"T+1","2017-04-18","2017-04-18","2017-04-19",250,253469393.84,100.77170000000001,0.074021,"Market Trade"]