{"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"}

{"sheet":"Sheet1","index":0,"n_rows":131,"n_cols":15,"rows_kept":131,"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 697,383,450.98 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",697500000,697383450.9799999,99.98329046308243,0.061,"Market Trade"]
[2,"Repos. deposit 553,506,889.53 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",553600000,553506889.53,99.98318091221098,0.061399999999999996,"Market Trade"]
[3,"Repos. deposit 795,365,768.41 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",795500000,795365768.41,99.98312613576367,0.0616,"Market Trade"]
[4,"Repos. deposit 1,059,814,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",990000000,1059814800,103.9,0.062,"Market Trade"]
[5,"Repos. deposit 1,070,520,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1000000000,1070520000,103.9,0.062,"Market Trade"]
[6,"Repos. deposit 1,070,520,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1000000000,1070520000,103.9,0.062,"Market Trade"]
[7,"Repos. deposit 244,958,659.03 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",245000000,244958659.02999997,99.98312613469386,0.0616,"Market Trade"]
[8,"Repos. deposit 3,999,325.05 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",4000000,3999325.05,99.98312625,0.0616,"Market Trade"]
[9,"Repos. deposit 58,190,211.29 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",58200000,58190211.29,99.98318091065292,0.061399999999999996,"Market Trade"]
[10,"Repos. deposit 39,793,306.00 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",39800000,39793306,99.98318090452261,0.061399999999999996,"Market Trade"]
[11,"Repos. deposit 58,190,211.29 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",58200000,58190211.29,99.98318091065292,0.061399999999999996,"Market Trade"]
[12,"Repos. deposit 37,493,692.84 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",37500000,37493692.839999996,99.98318090666666,0.061399999999999996,"Market Trade"]
[13,"Repos. deposit 16,297,258.49 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",16300000,16297258.489999998,99.98318092024539,0.061399999999999996,"Market Trade"]
[14,"Repos. deposit 35,094,096.50 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",35100000,35094096.5,99.98318091168092,0.061399999999999996,"Market Trade"]
[15,"Repos. deposit 14,797,510.77 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",14800000,14797510.77,99.98318087837838,0.061399999999999996,"Market Trade"]
[16,"Repos. deposit 12,597,880.79 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",12600000,12597880.79,99.98318087301587,0.061399999999999996,"Market Trade"]
[17,"Repos. deposit 8,598,553.56 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",8600000,8598553.559999999,99.98318093023254,0.061399999999999996,"Market Trade"]
[18,"Repos. deposit 86,985,462.70 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",87000000,86985462.69999999,99.9832904597701,0.061,"Market Trade"]
[19,"Repos. deposit 359,939,845.67 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",360000000,359939845.66999996,99.98329046388888,0.061,"Market Trade"]
[20,"Repos. deposit 551,907,158.63 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",552000000,551907158.63,99.98318091123188,0.061399999999999996,"Market Trade"]
[21,"Repos. deposit 999,831.81 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1000000,999831.8099999999,99.983181,0.061399999999999996,"Market Trade"]
[22,"Repos. deposit 999,831.81 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1000000,999831.8099999999,99.983181,0.061399999999999996,"Market Trade"]
[23,"Repos. deposit 799,865.45 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",800000,799865.45,99.98318125,0.061399999999999996,"Market Trade"]
[24,"Repos. deposit 699,882.27 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",700000,699882.2699999999,99.98318142857141,0.061399999999999996,"Market Trade"]
[25,"Repos. deposit 799,865.45 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",800000,799865.45,99.98318125,0.061399999999999996,"Market Trade"]
[26,"Repos. deposit 1,599,730.89 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1600000,1599730.89,99.98318062499999,0.061399999999999996,"Market Trade"]
[27,"Repos. deposit 199,966.36 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",200000,199966.36,99.98317999999999,0.061399999999999996,"Market Trade"]
[28,"Repos. deposit 399,932.72 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[29,"Repos. deposit 799,865.45 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",800000,799865.45,99.98318125,0.061399999999999996,"Market Trade"]
[30,"Repos. deposit 599,899.09 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",600000,599899.09,99.98318166666667,0.061399999999999996,"Market Trade"]
[31,"Repos. deposit 299,949.54 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",300000,299949.54,99.98317999999999,0.061399999999999996,"Market Trade"]
[32,"Repos. deposit 99,983.18 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",100000,99983.18,99.98317999999999,0.061399999999999996,"Market Trade"]
[33,"Repos. deposit 499,915.90 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",500000,499915.89999999997,99.98317999999999,0.061399999999999996,"Market Trade"]
[34,"Repos. deposit 899,848.63 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",900000,899848.6299999999,99.9831811111111,0.061399999999999996,"Market Trade"]
[35,"Repos. deposit 699,882.27 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",700000,699882.2699999999,99.98318142857141,0.061399999999999996,"Market Trade"]
[36,"Repos. deposit 399,932.72 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[37,"Repos. deposit 219,963,480.04 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",220000000,219963480.04,99.98340001818181,0.060599999999999994,"Market Trade"]
[38,"Repos. deposit 699,882.27 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",700000,699882.2699999999,99.98318142857141,0.061399999999999996,"Market Trade"]
[39,"Repos. deposit 499,915.90 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",500000,499915.89999999997,99.98317999999999,0.061399999999999996,"Market Trade"]
[40,"Repos. deposit 1,699,714.08 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1700000,1699714.0799999998,99.98318117647058,0.061399999999999996,"Market Trade"]
[41,"Repos. deposit 1,599,730.89 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1600000,1599730.89,99.98318062499999,0.061399999999999996,"Market Trade"]
[42,"Repos. deposit 9,998,340.00 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",10000000,9998340,99.9834,0.060599999999999994,"Market Trade"]
[43,"Repos. deposit 1,709,211,541.29 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1709500000,1709211541.29,99.9831261357122,0.0616,"Market Trade"]
[44,"Repos. deposit 2,012,160,413.48 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",2012500000,2012160413.4799998,99.98312613565217,0.0616,"Market Trade"]
[45,"Repos. deposit 252,457,808.42 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",252500000,252457808.42,99.98329046336633,0.061,"Market Trade"]
[46,"Repos. Loan 999,834,000.16 INR 6.06% 14/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",-1000000000,-999834000.16,99.983400016,0.060599999999999994,"Market Trade"]
[47,"Repos. Loan 2,199,636,005.44 INR 6.04% 14/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",-2200000000,-2199636005.44,99.98345479272726,0.0604,"Market Trade"]
[48,"Repos. deposit 539,942,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",500000000,539942361.11,106.2,0.062,"Market Trade"]
[49,"Repos. deposit 111,481,185.64 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",111500000,111481185.63999999,99.98312613452913,0.0616,"Market Trade"]
[50,"Repos. deposit 539,942,361.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",500000000,539942361.11,106.2,0.062,"Market Trade"]
[51,"Repos. deposit 324,445,244.31 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",324500000,324445244.31,99.98312613559322,0.0616,"Market Trade"]
[52,"Repos. deposit 127,978,716.96 INR CBLO 6.07% 14/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",128000000,127978716.96,99.983372625,0.060700000000000004,"Market Trade"]
[53,"Repos. deposit 3,939,345,960.64 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",3940000000,3939345960.64,99.98340001624365,0.060599999999999994,"Market Trade"]
[54,"Repos. deposit 397,433,144.12 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",397500000,397433144.11999995,99.9831809106918,0.061399999999999996,"Market Trade"]
[55,"Repos. deposit 239,960,160.04 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",240000000,239960160.04,99.98340001666666,0.060599999999999994,"Market Trade"]
[56,"Repos. deposit 707,381,780.03 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",707500000,707381780.03,99.98329046360423,0.061,"Market Trade"]
[57,"Repos. deposit 439,425,839.37 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",439500000,439425839.36999995,99.98312613651876,0.0616,"Market Trade"]
[58,"Repos. deposit 349,441,887.34 INR CBLO 6.07% 14/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",349500000,349441887.34,99.98337262947067,0.060700000000000004,"Market Trade"]
[59,"Repos. deposit 1,870,187,448.13 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",1870500000,1870187448.1299999,99.98329046404703,0.061,"Market Trade"]
[60,"Repos. deposit 700,382,182.28 INR CBLO 6.14% 14/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",700500000,700382182.28,99.98318091077802,0.061399999999999996,"Market Trade"]
[61,"Repos. deposit 3,931,336,519.64 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",3932000000,3931336519.64,99.9831261353001,0.0616,"Market Trade"]
[62,"Repos. deposit 522,413,121.98 INR CBLO 6.07% 14/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",522500000,522413121.97999996,99.9833726277512,0.060700000000000004,"Market Trade"]
[63,"Repos. deposit 22,496,240.35 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",22500000,22496240.349999998,99.98329044444444,0.061,"Market Trade"]
[64,"Repos. deposit 102,482,872.73 INR CBLO 6.1% 14/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",102500000,102482872.72999999,99.98329046829268,0.061,"Market Trade"]
[65,"Repos. deposit 21,496,372.12 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",21500000,21496372.119999997,99.98312613953487,0.0616,"Market Trade"]
[66,"Repos. deposit 1,025,890,486.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",950000000,1025890486.11,106.2,0.062,"Market Trade"]
[67,"Repos. deposit 404,431,745.22 INR CBLO 6.16% 14/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",404500000,404431745.21999997,99.98312613597032,0.0616,"Market Trade"]
[68,"Repos. deposit 199,966,800.03 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",200000000,199966800.02999997,99.98340001499999,0.060599999999999994,"Market Trade"]
[69,"Repos. deposit 6,998,838.00 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",7000000,6998838,99.9834,0.060599999999999994,"Market Trade"]
[70,"Repos. deposit 4,999,170.00 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",5000000,4999170,99.9834,0.060599999999999994,"Market Trade"]
[71,"Repos. deposit 79,986,720.01 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",80000000,79986720.00999999,99.98340001249998,0.060599999999999994,"Market Trade"]
[72,"Repos. deposit 129,978,420.02 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",130000000,129978420.02,99.98340001538462,0.060599999999999994,"Market Trade"]
[73,"Repos. deposit 197,967,132.03 INR CBLO 6.06% 14/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-14",1,"T+0","2017-02-13","2017-02-13","2017-02-13",198000000,197967132.02999997,99.9834000151515,0.060599999999999994,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2499,"T+1","2017-02-10","2017-02-10","2017-02-13",2000000,210814666.67,103.9029,0.069511,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2499,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,263593333.33,103.9029,0.069511,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2499,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,263343333.33,103.9029,0.069511,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2499,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,263193333.33,103.9029,0.069511,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2499,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,263093333.33,103.9029,0.069511,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2499,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,262968333.33,103.9029,0.069511,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,262511666.67,104.0548,0.069704,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104979666.67,104.0548,0.069704,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,105019666.67,104.0548,0.069704,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,52507333.33,104.0548,0.069704,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,52467333.33,104.0548,0.069704,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104939666.67,104.0548,0.069704,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104937166.67,104.0548,0.069704,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,262511666.67,104.0548,0.069704,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3257,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,262367916.67,104.0548,0.069704,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,263092638.89,103.251,0.072226,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,52618527.78,103.251,0.072226,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,52543527.78,103.251,0.072226,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,105287055.56,103.251,0.072226,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,52603527.78,103.251,0.072226,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,263067638.89,103.251,0.072226,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",2000000,210074111.11,103.251,0.072226,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",12500000,1312088194.44,103.251,0.072226,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,262767638.89,103.251,0.072226,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,261967638.89,103.251,0.072226,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4836,"T+1","2017-02-10","2017-02-10","2017-02-13",3000000,314961166.67,103.251,0.072226,"Market Trade"]
[100,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3495,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104339694.44,101.1349,0.068057,"Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3495,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,52244847.22,101.1349,0.068057,"Market Trade"]
[102,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3495,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104199694.44,101.1349,0.068057,"Market Trade"]
[103,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3495,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104279694.44,101.1349,0.068057,"Market Trade"]
[104,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3495,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,104224694.44,101.1349,0.068057,"Market Trade"]
[105,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4702,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,49145736.11,97.4798,0.070904,"Market Trade"]
[106,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4702,"T+1","2017-02-10","2017-02-10","2017-02-13",2500000,245716180.56,97.4798,0.070904,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4702,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,49133236.11,97.4798,0.070904,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4702,"T+1","2017-02-10","2017-02-10","2017-02-13",500000,49144486.11,97.4798,0.070904,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4702,"T+1","2017-02-10","2017-02-10","2017-02-13",1000000,98266472.22,97.4798,0.070904,"Market Trade"]
[110,"91 DAY TBILL 20APR17","IN002016X421","DSP BlackRock Liquidity Fund","2017-04-20",69,"T+1","2017-02-10","2017-02-10","2017-02-13",3000000,296647500,98.8545,0.062199,"Market Trade"]
[111,"HDFC (PO 12SEP16) 08.57% 12JUN18 NCD","INE001A07NY0","DSP BlackRock Income Opportunities Fund","2018-06-12",484,"T+0","2017-02-13","2017-02-13","2017-02-13",2000,1069271657.53,101.1417,0.075749,"Market Trade"]
[112,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Short Term Fund","2017-10-23",252,"T+0","2017-02-13","2017-02-13","2017-02-13",500,238035750,95.2324,0.0728,"Market Trade"]
[113,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",252,"T+0","2017-02-13","2017-02-13","2017-02-13",500,238035750,95.2324,0.0728,"Market Trade"]
[114,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Money Manager Fund","2017-05-12",88,"T+0","2017-02-13","2017-02-13","2017-02-13",4000,1966574000,98.3477,0.070485,"Off Market Trade"]
[115,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Ultra Short Term Fund","2020-03-23",1137,"T+1","2017-02-10","2017-02-10","2017-02-13",400,399226821.92,99.4613,0.06957,"Market Trade"]
[116,"VEDANTA 13FEB17 CP","INE205A14GS9","DSP BlackRock Liquidity Fund","2017-02-13",0,"NA","2017-02-13","2017-02-13","2017-02-13",4000,2000000000,"NA","NA","Off Market Trade"]
[117,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Money Manager Fund","2017-05-12",88,"T+0","2017-02-13","2017-02-13","2017-02-13",2000,982216000,98.2418,0.075084,"Off Market Trade"]
[118,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Strategic Bond Fund","2017-05-12",88,"T+0","2017-02-13","2017-02-13","2017-02-13",1000,491108000,98.2418,0.075084,"Off Market Trade"]
[119,"8.05% NABARD 04JAN2019 (P/C 14MAR17) NCD","INE261F08576","DSP BlackRock Money Manager Fund","2019-01-04",690,"T+0","2017-02-13","2017-02-13","2017-02-13",750,806243332.19,100.0855,0.064505,"Market Trade"]
[120,"8.05% NABARD 04JAN2019 (P/C 14MAR17) NCD","INE261F08576","DSP BlackRock Money Manager Fund","2019-01-04",690,"T+0","2017-02-13","2017-02-13","2017-02-13",250,268747777.4,100.0855,0.064505,"Market Trade"]
[121,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Income Opportunities Fund","2019-01-21",710,"T+1","2017-02-10","2017-02-10","2017-02-13",250,256100599.32,101.8182,0.06909,"Market Trade"]
[122,"BAJAJ FINANCE LTD 06MAR17 CP","INE296A14LD0","DSP BlackRock Liquidity Fund","2017-03-06",21,"T+0","2017-02-13","2017-02-13","2017-02-13",2000,996125000,99.631,0.067592,"Inter-scheme"]
[123,"BAJAJ FINANCE LTD 06MAR17 CP","INE296A14LD0","DSP BlackRock Money Manager Fund","2017-03-06",21,"T+0","2017-02-13","2017-02-13","2017-02-13",2000,996125000,99.631,0.067592,"Inter-scheme"]
[124,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1775,"T+1","2017-02-10","2017-02-10","2017-02-13",250,252247263.7,99.8425,0.072319,"Market Trade"]
[125,"INDIA INFOLINE FINANCE LTD 13FEB17 CP","INE866I14SI7","DSP BlackRock Liquidity Fund","2017-02-13",0,"NA","2017-02-13","2017-02-13","2017-02-13",1500,750000000,"NA","NA","Off Market Trade"]
[126,"SUN PHARMA LABORATORIES LTD 27FEB2017 CP","INE915T14089","DSP BlackRock Liquidity Fund","2017-02-27",14,"T+0","2017-02-13","2017-02-13","2017-02-13",3000,1496325000,99.7726,0.063992,"Inter-scheme"]
[127,"SUN PHARMA LABORATORIES LTD 27FEB2017 CP","INE915T14089","DSP BlackRock Liquidity Fund","2017-02-27",14,"T+0","2017-02-13","2017-02-13","2017-02-13",3000,1496325000,99.7726,0.063992,"Inter-scheme"]
[128,"SUN PHARMA LABORATORIES LTD 27FEB2017 CP","INE915T14089","DSP BlackRock Money Manager Fund","2017-02-27",14,"T+0","2017-02-13","2017-02-13","2017-02-13",3000,1496325000,99.7726,0.063992,"Inter-scheme"]
[129,"SUN PHARMA LABORATORIES LTD 27FEB2017 CP","INE915T14089","DSP BlackRock Money Manager Fund","2017-02-27",14,"T+0","2017-02-13","2017-02-13","2017-02-13",3000,1496325000,99.7726,0.063992,"Inter-scheme"]