{"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 547,908,431.74 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",548000000,547908431.7399999,99.98329046350362,0.061,"Market Trade"]
[2,"Repos. deposit 899,848,381.71 INR CBLO 6.15% 20/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",900000000,899848381.7099999,99.98315352333333,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 231,260,780.71 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",231300000,231260780.70999998,99.98304397319498,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 157,473,164.85 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",157500000,157473164.85,99.9829618095238,0.0622,"Market Trade"]
[5,"Repos. deposit 526,410,582.31 INR CBLO 6.2% 20/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",526500000,526410582.31,99.98301658309592,0.062,"Market Trade"]
[6,"Repos. deposit 11,997,955.42 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",12000000,11997955.42,99.98296183333333,0.0622,"Market Trade"]
[7,"Repos. deposit 150,174,532.05 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",150200000,150174532.04999998,99.9830439747004,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 38,793,421.06 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",38800000,38793421.059999995,99.98304396907216,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 125,778,669.32 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",125800000,125778669.32,99.98304397456279,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 42,092,861.51 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",42100000,42092861.51,99.98304396674584,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 39,493,302.37 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",39500000,39493302.37,99.98304397468354,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 48,491,776.33 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",48500000,48491776.33,99.98304397938143,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 35,693,946.70 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",35700000,35693946.699999996,99.98304397759102,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 25,595,659.26 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",25600000,25595659.259999998,99.98304398437499,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 999,830.44 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",1000000,999830.44,99.98304399999999,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 195,967,249.31 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",196000000,195967249.30999997,99.9832904642857,0.061,"Market Trade"]
[17,"Repos. deposit 599,899,742.78 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",600000000,599899742.78,99.98329046333333,0.061,"Market Trade"]
[18,"Repos. deposit 140,476,176.78 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",140500000,140476176.77999997,99.98304397153022,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 2,337,503,585.01 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2337900000,2337503585.0099998,99.98304397151288,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 4,860,775,665.72 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",4861600000,4860775665.719999,99.983043971532,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 499,915.22 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",500000,499915.22,99.98304399999999,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 599,898.26 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 299,949.13 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 91,984,400.45 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",92000000,91984400.44999999,99.9830439673913,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 699,881.31 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 1,399,762.62 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",1400000,1399762.6199999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 2,599,559.14 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2600000,2599559.1399999997,99.98304384615383,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 299,949.13 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 429,929,208.92 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",430000000,429929208.91999996,99.98353695813952,0.0601,"Market Trade"]
[30,"Repos. deposit 78,086,757.34 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",78100000,78086757.33999999,99.98304396927014,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 9,998,353.70 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",10000000,9998353.7,99.98353699999998,0.0601,"Market Trade"]
[32,"Repos. deposit 662,387,666.31 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",662500000,662387666.31,99.98304397132075,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 172,470,703.61 INR CBLO 6.2% 20/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",172500000,172470703.60999998,99.98301658550723,0.062,"Market Trade"]
[34,"Repos. deposit 301,448,795.00 INR CBLO 6.2% 20/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",301500000,301448795,99.98301658374793,0.062,"Market Trade"]
[35,"Repos. deposit 499,916,452.32 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",500000000,499916452.32,99.98329046399999,0.061,"Market Trade"]
[36,"Loans 4,999,152,198.57 INR 6.19% 20/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",-5000000000,-4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[37,"Loans 4,999,164,523.19 INR 6.1% 20/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",-5000000000,-4999164523.19,99.98329046379999,0.061,"Market Trade"]
[38,"Loans 2,999,497,070.63 INR 6.12% 20/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",-3000000000,-2999497070.63,99.98323568766665,0.061200000000000004,"Market Trade"]
[39,"Repos. deposit 225,215,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/06","CBLO","DSP BlackRock Liquidity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",210000000,225215666.67,106.4,0.0625,"Market Trade"]
[40,"Repos. deposit 16,497,188.70 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",16500000,16497188.7,99.98296181818182,0.0622,"Market Trade"]
[41,"Repos. deposit 2,500,019,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/0","CBLO","DSP BlackRock Money Manager Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2369500000,2500019958.33,104.035,0.062,"Market Trade"]
[42,"Repos. deposit 2,281,111,273.64 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2281500000,2281111273.64,99.98296180758273,0.0622,"Market Trade"]
[43,"Repos. deposit 2,849,530,803.28 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2850000000,2849530803.2799997,99.98353695719298,0.0601,"Market Trade"]
[44,"Repos. deposit 82,486,011.28 INR CBLO 6.19% 20/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",82500000,82486011.27999999,99.98304397575755,0.061900000000000004,"Market Trade"]
[45,"Repos. deposit 159,973,659.13 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",160000000,159973659.13,99.98353695624999,0.0601,"Market Trade"]
[46,"Repos. deposit 1,249,791,130.80 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",1250000000,1249791130.8,99.98329046399999,0.061,"Market Trade"]
[47,"Repos. deposit 999,330,250.75 INR CBLO 6.2% 20/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",999500000,999330250.75,99.98301658329166,0.062,"Market Trade"]
[48,"Repos. deposit 328,943,944.35 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",329000000,328943944.34999996,99.98296180851062,0.0622,"Market Trade"]
[49,"Repos. deposit 1,375,770,076.78 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",1376000000,1375770076.78,99.98329046366278,0.061,"Market Trade"]
[50,"Repos. deposit 2,146,146,620.79 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2146500000,2146146620.79,99.98353695737246,0.0601,"Market Trade"]
[51,"Repos. deposit 2,499,914,450.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2369400000,2499914450,104.035,0.062,"Market Trade"]
[52,"Repos. deposit 144,975,294.62 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",145000000,144975294.61999997,99.98296180689653,0.0622,"Market Trade"]
[53,"Repos. deposit 674,888,874.46 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",675000000,674888874.4599999,99.98353695703702,0.0601,"Market Trade"]
[54,"Repos. deposit 24,995,822.62 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",25000000,24995822.619999997,99.98329048,0.061,"Market Trade"]
[55,"Repos. deposit 504,915,616.84 INR CBLO 6.1% 20/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",505000000,504915616.84,99.98329046336633,0.061,"Market Trade"]
[56,"Repos. deposit 23,995,910.83 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",24000000,23995910.83,99.98296179166665,0.0622,"Market Trade"]
[57,"Repos. deposit 281,921,033.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",260000000,281921033.33,105.1,0.0625,"Market Trade"]
[58,"Repos. deposit 34,494,121.82 INR CBLO 6.22% 20/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",34500000,34494121.81999999,99.98296179710144,0.0622,"Market Trade"]
[59,"Repos. deposit 67,488,887.45 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",67500000,67488887.44999999,99.98353696296294,0.0601,"Market Trade"]
[60,"Repos. deposit 9,998,353.70 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",10000000,9998353.7,99.98353699999998,0.0601,"Market Trade"]
[61,"Repos. deposit 2,499,588.42 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",2500000,2499588.42,99.9835368,0.0601,"Market Trade"]
[62,"Repos. deposit 74,987,652.72 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",75000000,74987652.72,99.98353696,0.0601,"Market Trade"]
[63,"Repos. deposit 8,498,600.64 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",8500000,8498600.639999999,99.98353694117645,0.0601,"Market Trade"]
[64,"Repos. deposit 934,846,070.55 INR CBLO 6.01% 20/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-20",1,"T+0","2017-06-19","2017-06-19","2017-06-19",935000000,934846070.55,99.98353695721924,0.0601,"Market Trade"]
[65,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",1500000,159965625,103.00120000000001,0.068045,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",500000,53321875,103.00120000000001,0.068045,"Market Trade"]
[67,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",5000000,532968750,103.00120000000001,0.068045,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",500000,53311875,103.00120000000001,0.068045,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,106633750,103.00120000000001,0.068045,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",2000000,213287500,103.00120000000001,0.068045,"Market Trade"]
[71,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",3500000,373253125,103.00120000000001,0.068045,"Market Trade"]
[72,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2563,"T+1","2017-06-16","2017-06-16","2017-06-19",2500000,266609375,103.00120000000001,0.068045,"Market Trade"]
[73,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5991,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,112142666.67,111.2523,0.070689,"Market Trade"]
[74,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3448,"T+1","2017-06-16","2017-06-16","2017-06-19",500000,54367986.11,108.15400000000001,0.069559,"Market Trade"]
[75,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3448,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,108665972.22,108.15400000000001,0.069559,"Market Trade"]
[76,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4659,"T+1","2017-06-16","2017-06-16","2017-06-19",4000000,439280000,"NA","NA","Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2900,"T+1","2017-06-16","2017-06-16","2017-06-19",2500000,264461666.67,105.30330000000001,0.06842,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2900,"T+1","2017-06-16","2017-06-16","2017-06-19",2000000,211569333.33,105.30330000000001,0.06842,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2900,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,105784666.67,105.30330000000001,0.06842,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2900,"T+1","2017-06-16","2017-06-16","2017-06-19",2500000,264461666.67,105.30330000000001,0.06842,"Market Trade"]
[81,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6395,"T+1","2017-06-16","2017-06-16","2017-06-19",500000,53800000,107.5006,0.06981,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4710,"T+1","2017-06-16","2017-06-16","2017-06-19",2500000,268288888.89,106.40230000000001,0.06853,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3369,"T+1","2017-06-16","2017-06-16","2017-06-19",2000000,208258388.89,"NA","NA","Market Trade"]
[84,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6016,"T+1","2017-06-16","2017-06-16","2017-06-19",1500000,146483250,97.4003,0.068351,"Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6016,"T+1","2017-06-16","2017-06-16","2017-06-19",500000,48777750,97.4003,0.068351,"Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6016,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,97555500,97.4003,0.068351,"Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6016,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,97555500,97.4003,0.068351,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6016,"T+1","2017-06-16","2017-06-16","2017-06-19",1000000,97655500,97.4003,0.068351,"Market Trade"]
[89,"RAJASTHAN 08.21% 31MAR2022 SDL","IN2920150413","DSP BlackRock Bond Fund","2022-03-31",1749,"T+1","2017-06-16","2017-06-16","2017-06-19",2500000,264504097.22,"NA","NA","Market Trade"]
[90,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",333,"T+1","2017-06-16","2017-06-16","2017-06-19",250,254931671.23,"NA","NA","Market Trade"]
[91,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Banking and PSU Debt Fund","2027-06-15",3651,"T+1","2017-06-16","2017-06-16","2017-06-19",250,250199178.08,99.845,0.072996,"Market Trade"]
[92,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Strategic Bond Fund","2027-06-15",3651,"T+1","2017-06-16","2017-06-16","2017-06-19",250,250199178.08,99.845,0.072996,"Market Trade"]
[93,"HINDUSTAN PETRO CORPORATION 19JUN17 CP","INE094A14CP2","DSP BlackRock Liquidity Fund","2017-06-19",0,"NA","2017-06-19","2017-06-19","2017-06-19",2100,1050000000,"NA","NA","Off Market Trade"]
[94,"HINDUSTAN PETRO CORPORATION 19JUN17 CP","INE094A14CP2","DSP BlackRock Money Manager Fund","2017-06-19",0,"NA","2017-06-19","2017-06-19","2017-06-19",7900,3950000000,"NA","NA","Off Market Trade"]
[95,"0% NOMURA CAPITAL INDIA ZCB 28JUN17 ZCB","INE357L07416","DSP BlackRock Liquidity Fund","2017-06-28",9,"T+0","2017-06-19","2017-06-19","2017-06-19",18,13334922,148.1976,0.077385,"Market Trade"]
[96,"7.72% L&T HOUSING FIN 19JUL2022 NCD","INE476M07BE6","DSP BlackRock Short Term Fund","2022-07-19",1856,"T+0","2017-06-19","2017-06-19","2017-06-19",100,250000000,100,0.077234,"Off Market Trade"]
[97,"INDIA INFOLINE HOUSING FIN 19JUN17 CP","INE477L14AM7","DSP BlackRock Liquidity Fund","2017-06-19",0,"NA","2017-06-19","2017-06-19","2017-06-19",2500,1250000000,"NA","NA","Off Market Trade"]
[98,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",541,"T+0","2017-06-19","2017-06-19","2017-06-19",250,250376369.86,100.19940000000001,0.0775,"Market Trade"]
[99,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Banking and PSU Debt Fund","2027-06-19",3652,"T+0","2017-06-19","2017-06-19","2017-06-19",250,250000000,99.87830000000001,0.073175,"Off Market Trade"]
[100,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Strategic Bond Fund","2027-06-19",3652,"T+0","2017-06-19","2017-06-19","2017-06-19",250,250000000,99.87830000000001,0.073175,"Off Market Trade"]
[101,"7.70% HDB FINANCIAL SERV 12JUN2020 NCD","INE756I07BJ8","DSP BlackRock Ultra Short Term Fund","2020-06-12",1089,"T+0","2017-06-19","2017-06-19","2017-06-19",250,250316438.36,100.318,0.07575,"Market Trade"]